|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
20/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2570653.74
|
10.283
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
20/10/2025
|
IE000YELA4E3
|
360000
|
USD
|
3783263.42
|
10.509
|
|
L&G Gold Mining UCITS ETF
|
20/10/2025
|
IE00B3CNHG25
|
8123441
|
USD
|
817758279.87
|
100.666
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
219304684.99
|
117.409
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/10/2025
|
IE00BLRPQL76
|
8248360
|
USD
|
81042681.45
|
9.825
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
127752.40
|
9.669
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
20/10/2025
|
IE00BLRPQP15
|
23363737
|
USD
|
215631317.60
|
9.229
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
20/10/2025
|
IE000MINO564
|
32513001
|
EUR
|
378378492.39
|
11.638
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
20/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94068313.75
|
9.717
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/10/2025
|
IE00BLRPQK69
|
25691173
|
GBP
|
242575989.63
|
9.442
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
20/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
160748793.77
|
8.111
|
|
L&G US Equity UCITS ETF
|
20/10/2025
|
IE00BFXR5Q31
|
45037834
|
USD
|
1222872553.43
|
27.152
|
|
L&G UK Equity UCITS ETF
|
20/10/2025
|
IE00BFXR5R48
|
8640305
|
GBP
|
146335616.25
|
16.936
|
|
L&G Global Equity UCITS ETF
|
20/10/2025
|
IE00BFXR5S54
|
42764270
|
USD
|
1034587968.85
|
24.193
|
|
L&G Japan Equity UCITS ETF
|
20/10/2025
|
IE00BFXR5T61
|
42628837
|
USD
|
749784365.84
|
17.589
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
402575758.04
|
19.344
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
804652967.50
|
16.306
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/10/2025
|
IE0001UQQ933
|
56630093
|
USD
|
838321201.09
|
14.803
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/10/2025
|
IE000FPWSL69
|
9573212
|
USD
|
136561755.24
|
14.265
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
67324835.77
|
16.788
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/10/2025
|
IE000CWS09Q9
|
794458
|
USD
|
8454097.44
|
10.641
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/10/2025
|
IE000YMQ2SC9
|
11841109
|
EUR
|
121762689.34
|
10.283
|
|
L&G Clean Water UCITS ETF
|
20/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
609778356.38
|
20.867
|
|
L&G Artificial Intelligence UCITS ETF
|
20/10/2025
|
IE00BK5BCD43
|
48704862
|
USD
|
1412648778.92
|
29.004
|
|
L&G Clean Energy UCITS ETF
|
20/10/2025
|
IE00BK5BCH80
|
23584903
|
USD
|
311883159.96
|
13.224
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
20/10/2025
|
IE00BK5BC677
|
7588989
|
USD
|
103396225.15
|
13.625
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
15029771.82
|
17.893
|
|
L&G Metaverse UCITS ETF
|
20/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8577316.38
|
25.153
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/10/2025
|
IE000Z9UVQ99
|
1346000
|
USD
|
20082440.64
|
14.920
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118554087.69
|
16.119
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17872317.01
|
13.187
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/10/2025
|
IE00BKLTRN76
|
62354221
|
EUR
|
1101180534.74
|
17.660
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
184351854.11
|
24.459
|
|
L&G Battery Value-Chain UCITS ETF
|
20/10/2025
|
IE00BF0M2Z96
|
23607059
|
USD
|
622209890.96
|
26.357
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/10/2025
|
IE00BF0M6N54
|
4754024
|
USD
|
89999161.15
|
18.931
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8188188.47
|
8.036
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/10/2025
|
IE00BMW3QX54
|
27770016
|
USD
|
766316582.60
|
27.595
|
|
L&G Cyber Security UCITS ETF
|
20/10/2025
|
IE00BYPLS672
|
87392388
|
USD
|
2810929712.19
|
32.164
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
20/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
11980617.79
|
11.590
|
|
L&G Hydrogen Economy UCITS ETF
|
20/10/2025
|
IE00BMYDM794
|
69571206
|
USD
|
466325614.07
|
6.703
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
20/10/2025
|
IE00BMYDM802
|
4677736
|
GBP
|
53309579.62
|
11.396
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
20/10/2025
|
IE00BMYDM919
|
17109080
|
EUR
|
255470166.04
|
14.932
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
20/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59213396.73
|
11.142
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
20/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33055032.19
|
11.605
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
20/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97400026.00
|
8.862
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
20/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7941723.35
|
10.688
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
20/10/2025
|
IE00BLRPRF81
|
12227037
|
USD
|
107741506.12
|
8.812
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
20/10/2025
|
IE00BLCGR455
|
1052802
|
USD
|
11319202.56
|
10.752
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
20/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69380066.48
|
9.682
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
20/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10672480.02
|
9.052
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
20/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15190054.78
|
8.777
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
20/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1335815.82
|
8.519
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/10/2025
|
IE00BL6K6H97
|
62984312
|
USD
|
534845915.77
|
8.492
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/10/2025
|
IE000YSUEJ32
|
2784274
|
USD
|
30696329.39
|
11.025
|
