|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
15/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2539591.70
|
10.158
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
15/10/2025
|
IE000YELA4E3
|
360000
|
USD
|
3750777.35
|
10.419
|
|
L&G Gold Mining UCITS ETF
|
15/10/2025
|
IE00B3CNHG25
|
8073441
|
USD
|
818762522.49
|
101.414
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
220204403.41
|
117.891
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/10/2025
|
IE00BLRPQL76
|
8248360
|
USD
|
81032251.13
|
9.824
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
128061.09
|
9.692
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
15/10/2025
|
IE00BLRPQP15
|
23193059
|
USD
|
213733711.47
|
9.215
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
15/10/2025
|
IE000MINO564
|
32493001
|
EUR
|
377665495.04
|
11.623
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
15/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94010363.40
|
9.711
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/10/2025
|
IE00BLRPQK69
|
25691173
|
GBP
|
242291050.79
|
9.431
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
15/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
160621309.35
|
8.104
|
|
L&G US Equity UCITS ETF
|
15/10/2025
|
IE00BFXR5Q31
|
44487834
|
USD
|
1196684204.97
|
26.899
|
|
L&G UK Equity UCITS ETF
|
15/10/2025
|
IE00BFXR5R48
|
8640305
|
GBP
|
146548044.95
|
16.961
|
|
L&G Global Equity UCITS ETF
|
15/10/2025
|
IE00BFXR5S54
|
41164270
|
USD
|
985855889.50
|
23.949
|
|
L&G Japan Equity UCITS ETF
|
15/10/2025
|
IE00BFXR5T61
|
42628837
|
USD
|
729689737.78
|
17.117
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
398097067.07
|
19.129
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
799940526.36
|
16.210
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/10/2025
|
IE0001UQQ933
|
55659632
|
USD
|
818354954.15
|
14.703
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/10/2025
|
IE000FPWSL69
|
9480293
|
USD
|
134317116.83
|
14.168
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
66465801.02
|
16.574
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/10/2025
|
IE000CWS09Q9
|
833741
|
USD
|
8859346.97
|
10.626
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/10/2025
|
IE000YMQ2SC9
|
11806110
|
EUR
|
121340728.06
|
10.278
|
|
L&G Clean Water UCITS ETF
|
15/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
601753581.05
|
20.593
|
|
L&G Artificial Intelligence UCITS ETF
|
15/10/2025
|
IE00BK5BCD43
|
48704862
|
USD
|
1410316247.19
|
28.956
|
|
L&G Clean Energy UCITS ETF
|
15/10/2025
|
IE00BK5BCH80
|
23464903
|
USD
|
312674809.81
|
13.325
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
15/10/2025
|
IE00BK5BC677
|
7588989
|
USD
|
100112210.41
|
13.192
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
14950468.14
|
17.798
|
|
L&G Metaverse UCITS ETF
|
15/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8390539.84
|
24.606
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/10/2025
|
IE000Z9UVQ99
|
1304000
|
USD
|
19277726.54
|
14.784
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117175730.45
|
15.931
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17674156.64
|
13.040
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
15/10/2025
|
IE00BKLTRN76
|
71154221
|
EUR
|
1242756554.64
|
17.466
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
182325353.31
|
24.190
|
|
L&G Battery Value-Chain UCITS ETF
|
15/10/2025
|
IE00BF0M2Z96
|
23457059
|
USD
|
626983996.69
|
26.729
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/10/2025
|
IE00BF0M6N54
|
4804024
|
USD
|
89819557.43
|
18.697
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8188330.02
|
8.036
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/10/2025
|
IE00BMW3QX54
|
27770016
|
USD
|
755581684.69
|
27.209
|
|
L&G Cyber Security UCITS ETF
|
15/10/2025
|
IE00BYPLS672
|
87722388
|
USD
|
2801075614.98
|
31.931
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
11900907.52
|
11.513
|
|
L&G Hydrogen Economy UCITS ETF
|
15/10/2025
|
IE00BMYDM794
|
69701206
|
USD
|
481154101.28
|
6.903
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
15/10/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
53873055.31
|
11.641
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
15/10/2025
|
IE00BMYDM919
|
16909080
|
EUR
|
252517553.67
|
14.934
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
15/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
58470601.36
|
11.002
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
15/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
32933838.21
|
11.562
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
15/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97112064.68
|
8.836
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
15/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7920106.82
|
10.659
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
15/10/2025
|
IE00BLRPRF81
|
12227037
|
USD
|
107539314.55
|
8.795
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
15/10/2025
|
IE00BLCGR455
|
1052802
|
USD
|
11297960.53
|
10.731
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
15/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69266554.81
|
9.666
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
15/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10657623.55
|
9.040
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
15/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15162011.07
|
8.761
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
15/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1334014.43
|
8.508
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/10/2025
|
IE00BL6K6H97
|
64115830
|
USD
|
543954621.63
|
8.484
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/10/2025
|
IE000YSUEJ32
|
2914045
|
USD
|
32097538.08
|
11.015
|
