|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
21/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2568825.12
|
10.275
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
21/10/2025
|
IE000YELA4E3
|
860000
|
USD
|
9085503.29
|
10.565
|
|
L&G Gold Mining UCITS ETF
|
21/10/2025
|
IE00B3CNHG25
|
7648441
|
USD
|
704579152.68
|
92.121
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/10/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
210054608.28
|
117.161
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/10/2025
|
IE00BLRPQL76
|
8398360
|
USD
|
82609787.08
|
9.836
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
128443.41
|
9.721
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
21/10/2025
|
IE00BLRPQP15
|
23363737
|
USD
|
215820667.01
|
9.237
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
21/10/2025
|
IE000MINO564
|
32513001
|
EUR
|
378688487.11
|
11.647
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
21/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94085582.87
|
9.719
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/10/2025
|
IE00BLRPQK69
|
25691173
|
GBP
|
242598010.64
|
9.443
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
21/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
161009295.10
|
8.124
|
|
L&G US Equity UCITS ETF
|
21/10/2025
|
IE00BFXR5Q31
|
45137834
|
USD
|
1225608528.15
|
27.153
|
|
L&G UK Equity UCITS ETF
|
21/10/2025
|
IE00BFXR5R48
|
8640305
|
GBP
|
146774456.88
|
16.987
|
|
L&G Global Equity UCITS ETF
|
21/10/2025
|
IE00BFXR5S54
|
42764270
|
USD
|
1033364975.82
|
24.164
|
|
L&G Japan Equity UCITS ETF
|
21/10/2025
|
IE00BFXR5T61
|
42628837
|
USD
|
743875796.71
|
17.450
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
403123224.24
|
19.370
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
808217319.27
|
16.378
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/10/2025
|
IE0001UQQ933
|
56630093
|
USD
|
837234863.87
|
14.784
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/10/2025
|
IE000FPWSL69
|
9643212
|
USD
|
137382040.94
|
14.247
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
67240944.76
|
16.767
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/10/2025
|
IE000CWS09Q9
|
794458
|
USD
|
8444558.09
|
10.629
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/10/2025
|
IE000YMQ2SC9
|
11841109
|
EUR
|
121774488.05
|
10.284
|
|
L&G Clean Water UCITS ETF
|
21/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
609461393.58
|
20.857
|
|
L&G Artificial Intelligence UCITS ETF
|
21/10/2025
|
IE00BK5BCD43
|
48704862
|
USD
|
1413630380.25
|
29.024
|
|
L&G Clean Energy UCITS ETF
|
21/10/2025
|
IE00BK5BCH80
|
23584903
|
USD
|
309399778.03
|
13.119
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
21/10/2025
|
IE00BK5BC677
|
7588989
|
USD
|
103437697.77
|
13.630
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
15230289.32
|
18.131
|
|
L&G Metaverse UCITS ETF
|
21/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8554853.19
|
25.088
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/10/2025
|
IE000Z9UVQ99
|
1346000
|
USD
|
20137411.34
|
14.961
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118594922.34
|
16.124
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17744425.72
|
13.092
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
21/10/2025
|
IE00BKLTRN76
|
62354221
|
EUR
|
1103588016.60
|
17.699
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
184381747.68
|
24.463
|
|
L&G Battery Value-Chain UCITS ETF
|
21/10/2025
|
IE00BF0M2Z96
|
23582059
|
USD
|
618345597.98
|
26.221
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/10/2025
|
IE00BF0M6N54
|
4754024
|
USD
|
90251697.62
|
18.984
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8251975.73
|
8.098
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/10/2025
|
IE00BMW3QX54
|
27680016
|
USD
|
764489453.16
|
27.619
|
|
L&G Cyber Security UCITS ETF
|
21/10/2025
|
IE00BYPLS672
|
87292388
|
USD
|
2842056380.36
|
32.558
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
21/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12125603.26
|
11.731
|
|
L&G Hydrogen Economy UCITS ETF
|
21/10/2025
|
IE00BMYDM794
|
69571206
|
USD
|
457243545.65
|
6.572
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
21/10/2025
|
IE00BMYDM802
|
4677736
|
GBP
|
53423209.21
|
11.421
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
21/10/2025
|
IE00BMYDM919
|
17109080
|
EUR
|
255791074.28
|
14.951
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
21/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59085891.93
|
11.118
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
21/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33087417.75
|
11.616
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
21/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97544061.07
|
8.875
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
21/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7953300.27
|
10.704
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
21/10/2025
|
IE00BLRPRF81
|
12227037
|
USD
|
107870647.31
|
8.822
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
21/10/2025
|
IE00BLCGR455
|
1052802
|
USD
|
11332769.98
|
10.764
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
21/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69460719.76
|
9.693
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
21/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10683042.18
|
9.061
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
21/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15208353.17
|
8.788
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
21/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1337170.86
|
8.528
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/10/2025
|
IE00BL6K6H97
|
62984312
|
USD
|
534930111.81
|
8.493
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/10/2025
|
IE000YSUEJ32
|
2784274
|
USD
|
30701161.62
|
11.027
|
