|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
17/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2542665.27
|
10.171
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
17/10/2025
|
IE000YELA4E3
|
360000
|
USD
|
3746949.55
|
10.408
|
|
L&G Gold Mining UCITS ETF
|
17/10/2025
|
IE00B3CNHG25
|
8073441
|
USD
|
797335214.49
|
98.760
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
215381215.08
|
115.309
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/10/2025
|
IE00BLRPQL76
|
8248360
|
USD
|
81048097.74
|
9.826
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
127611.88
|
9.658
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
17/10/2025
|
IE00BLRPQP15
|
23363737
|
USD
|
215333135.19
|
9.217
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
17/10/2025
|
IE000MINO564
|
32513001
|
EUR
|
377856018.35
|
11.622
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94002067.36
|
9.710
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/10/2025
|
IE00BLRPQK69
|
25691173
|
GBP
|
242398605.05
|
9.435
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
160537991.25
|
8.100
|
|
L&G US Equity UCITS ETF
|
17/10/2025
|
IE00BFXR5Q31
|
45037834
|
USD
|
1209820849.15
|
26.862
|
|
L&G UK Equity UCITS ETF
|
17/10/2025
|
IE00BFXR5R48
|
8640305
|
GBP
|
145581110.23
|
16.849
|
|
L&G Global Equity UCITS ETF
|
17/10/2025
|
IE00BFXR5S54
|
42764270
|
USD
|
1022801822.14
|
23.917
|
|
L&G Japan Equity UCITS ETF
|
17/10/2025
|
IE00BFXR5T61
|
42628837
|
USD
|
731615773.59
|
17.162
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
398087966.62
|
19.128
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
794596379.99
|
16.102
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/10/2025
|
IE0001UQQ933
|
56520093
|
USD
|
827508896.98
|
14.641
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/10/2025
|
IE000FPWSL69
|
9573212
|
USD
|
135062789.61
|
14.108
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
66617647.29
|
16.612
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/10/2025
|
IE000CWS09Q9
|
794458
|
USD
|
8454945.19
|
10.642
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/10/2025
|
IE000YMQ2SC9
|
11841109
|
EUR
|
121733092.14
|
10.281
|
|
L&G Clean Water UCITS ETF
|
17/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
602085885.41
|
20.604
|
|
L&G Artificial Intelligence UCITS ETF
|
17/10/2025
|
IE00BK5BCD43
|
48704862
|
USD
|
1389419853.24
|
28.527
|
|
L&G Clean Energy UCITS ETF
|
17/10/2025
|
IE00BK5BCH80
|
23464903
|
USD
|
306460575.14
|
13.060
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/10/2025
|
IE00BK5BC677
|
7588989
|
USD
|
100657529.45
|
13.264
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
14740639.60
|
17.548
|
|
L&G Metaverse UCITS ETF
|
17/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8432018.29
|
24.727
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/10/2025
|
IE000Z9UVQ99
|
1304000
|
USD
|
19202454.65
|
14.726
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
116713102.08
|
15.869
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17683209.33
|
13.047
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/10/2025
|
IE00BKLTRN76
|
70354221
|
EUR
|
1230368973.23
|
17.488
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
182247116.22
|
24.179
|
|
L&G Battery Value-Chain UCITS ETF
|
17/10/2025
|
IE00BF0M2Z96
|
23607059
|
USD
|
608868593.19
|
25.792
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/10/2025
|
IE00BF0M6N54
|
4804024
|
USD
|
89579392.03
|
18.647
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8036436.36
|
7.887
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/10/2025
|
IE00BMW3QX54
|
27770016
|
USD
|
745975688.11
|
26.863
|
|
L&G Cyber Security UCITS ETF
|
17/10/2025
|
IE00BYPLS672
|
87597388
|
USD
|
2763934018.90
|
31.553
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
11753920.80
|
11.371
|
|
L&G Hydrogen Economy UCITS ETF
|
17/10/2025
|
IE00BMYDM794
|
69701206
|
USD
|
465689296.39
|
6.681
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/10/2025
|
IE00BMYDM802
|
4677736
|
GBP
|
53432185.52
|
11.423
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/10/2025
|
IE00BMYDM919
|
17109080
|
EUR
|
253301439.76
|
14.805
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
58278412.46
|
10.966
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
17/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
32793926.48
|
11.513
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
17/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97223656.65
|
8.846
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
17/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7927266.90
|
10.669
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
17/10/2025
|
IE00BLRPRF81
|
12227037
|
USD
|
107616140.76
|
8.801
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
17/10/2025
|
IE00BLCGR455
|
1052802
|
USD
|
11306031.80
|
10.739
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
17/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69299225.39
|
9.671
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
17/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10660100.05
|
9.042
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
17/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15172530.87
|
8.767
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
17/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1334281.10
|
8.509
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/10/2025
|
IE00BL6K6H97
|
62984312
|
USD
|
534590135.60
|
8.488
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/10/2025
|
IE000YSUEJ32
|
2784274
|
USD
|
30681649.42
|
11.020
|
