|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
16/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2527466.11
|
10.110
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
16/10/2025
|
IE000YELA4E3
|
360000
|
USD
|
3721729.23
|
10.338
|
|
L&G Gold Mining UCITS ETF
|
16/10/2025
|
IE00B3CNHG25
|
8073441
|
USD
|
850816103.73
|
105.385
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
216376371.70
|
115.842
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/10/2025
|
IE00BLRPQL76
|
8248360
|
USD
|
81034281.29
|
9.824
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
127485.66
|
9.649
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
16/10/2025
|
IE00BLRPQP15
|
23393059
|
USD
|
215800324.11
|
9.225
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
16/10/2025
|
IE000MINO564
|
32493001
|
EUR
|
377992816.27
|
11.633
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94049693.76
|
9.715
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/10/2025
|
IE00BLRPQK69
|
25691173
|
GBP
|
242448621.25
|
9.437
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
160794355.60
|
8.113
|
|
L&G US Equity UCITS ETF
|
16/10/2025
|
IE00BFXR5Q31
|
45087834
|
USD
|
1204971089.41
|
26.725
|
|
L&G UK Equity UCITS ETF
|
16/10/2025
|
IE00BFXR5R48
|
8640305
|
GBP
|
146824136.38
|
16.993
|
|
L&G Global Equity UCITS ETF
|
16/10/2025
|
IE00BFXR5S54
|
42764270
|
USD
|
1021939169.81
|
23.897
|
|
L&G Japan Equity UCITS ETF
|
16/10/2025
|
IE00BFXR5T61
|
42628837
|
USD
|
738148242.07
|
17.316
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
401583040.76
|
19.296
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
803109332.40
|
16.274
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/10/2025
|
IE0001UQQ933
|
55582321
|
USD
|
817074845.90
|
14.700
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/10/2025
|
IE000FPWSL69
|
9560522
|
USD
|
135430029.44
|
14.166
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
66349242.64
|
16.545
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/10/2025
|
IE000CWS09Q9
|
833741
|
USD
|
8876414.52
|
10.646
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/10/2025
|
IE000YMQ2SC9
|
11806110
|
EUR
|
121395047.38
|
10.282
|
|
L&G Clean Water UCITS ETF
|
16/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
604048844.56
|
20.671
|
|
L&G Artificial Intelligence UCITS ETF
|
16/10/2025
|
IE00BK5BCD43
|
48704862
|
USD
|
1398391297.85
|
28.712
|
|
L&G Clean Energy UCITS ETF
|
16/10/2025
|
IE00BK5BCH80
|
23464903
|
USD
|
312255345.96
|
13.307
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/10/2025
|
IE00BK5BC677
|
7588989
|
USD
|
101435073.91
|
13.366
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
14815052.83
|
17.637
|
|
L&G Metaverse UCITS ETF
|
16/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8428882.78
|
24.718
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/10/2025
|
IE000Z9UVQ99
|
1304000
|
USD
|
19383012.86
|
14.864
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118279694.40
|
16.082
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17793259.88
|
13.128
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
16/10/2025
|
IE00BKLTRN76
|
71154221
|
EUR
|
1252418541.90
|
17.601
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
181250577.28
|
24.047
|
|
L&G Battery Value-Chain UCITS ETF
|
16/10/2025
|
IE00BF0M2Z96
|
23607059
|
USD
|
623369271.05
|
26.406
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/10/2025
|
IE00BF0M6N54
|
4804024
|
USD
|
89929868.32
|
18.720
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8028199.92
|
7.879
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/10/2025
|
IE00BMW3QX54
|
27770016
|
USD
|
755365552.93
|
27.201
|
|
L&G Cyber Security UCITS ETF
|
16/10/2025
|
IE00BYPLS672
|
87597388
|
USD
|
2770098985.89
|
31.623
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
11781083.86
|
11.397
|
|
L&G Hydrogen Economy UCITS ETF
|
16/10/2025
|
IE00BMYDM794
|
69701206
|
USD
|
475554091.96
|
6.823
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/10/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
53743943.19
|
11.613
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/10/2025
|
IE00BMYDM919
|
17109080
|
EUR
|
255846486.14
|
14.954
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
58911181.85
|
11.085
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33155409.62
|
11.640
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97403428.74
|
8.862
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7942443.46
|
10.689
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
16/10/2025
|
IE00BLRPRF81
|
12227037
|
USD
|
107672545.37
|
8.806
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
16/10/2025
|
IE00BLCGR455
|
1052802
|
USD
|
11311957.61
|
10.745
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
16/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69339553.36
|
9.677
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
16/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10666748.02
|
9.047
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
16/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15180479.51
|
8.772
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
16/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1335129.98
|
8.515
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/10/2025
|
IE00BL6K6H97
|
63584312
|
USD
|
540606629.15
|
8.502
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/10/2025
|
IE000YSUEJ32
|
2784274
|
USD
|
30734173.85
|
11.038
|
