|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
22/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2555078.63
|
10.220
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
22/10/2025
|
IE000YELA4E3
|
860000
|
USD
|
9045065.78
|
10.518
|
|
L&G Gold Mining UCITS ETF
|
22/10/2025
|
IE00B3CNHG25
|
8093441
|
USD
|
732765393.24
|
90.538
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/10/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
207657862.53
|
115.825
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/10/2025
|
IE00BLRPQL76
|
8398360
|
USD
|
82524332.52
|
9.826
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
128231.86
|
9.705
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
22/10/2025
|
IE00BLRPQP15
|
22917609
|
USD
|
211561788.33
|
9.231
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
22/10/2025
|
IE000MINO564
|
32558001
|
EUR
|
378928945.93
|
11.639
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
22/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94269465.40
|
9.738
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/10/2025
|
IE00BLRPQK69
|
25691173
|
GBP
|
243116951.75
|
9.463
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
22/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
161583935.54
|
8.153
|
|
L&G US Equity UCITS ETF
|
22/10/2025
|
IE00BFXR5Q31
|
45137834
|
USD
|
1218833499.44
|
27.002
|
|
L&G UK Equity UCITS ETF
|
22/10/2025
|
IE00BFXR5R48
|
8640305
|
GBP
|
148175671.42
|
17.149
|
|
L&G Global Equity UCITS ETF
|
22/10/2025
|
IE00BFXR5S54
|
42764270
|
USD
|
1029240316.38
|
24.068
|
|
L&G Japan Equity UCITS ETF
|
22/10/2025
|
IE00BFXR5T61
|
42628837
|
USD
|
747072394.01
|
17.525
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
401071714.90
|
19.272
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
802861526.81
|
16.269
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/10/2025
|
IE0001UQQ933
|
56710093
|
USD
|
835097632.33
|
14.726
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/10/2025
|
IE000FPWSL69
|
9643212
|
USD
|
136838035.28
|
14.190
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
66815501.55
|
16.661
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/10/2025
|
IE000CWS09Q9
|
794458
|
USD
|
8446875.90
|
10.632
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/10/2025
|
IE000YMQ2SC9
|
11841109
|
EUR
|
121778272.04
|
10.284
|
|
L&G Clean Water UCITS ETF
|
22/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
608797582.26
|
20.834
|
|
L&G Artificial Intelligence UCITS ETF
|
22/10/2025
|
IE00BK5BCD43
|
48704862
|
USD
|
1388503603.33
|
28.509
|
|
L&G Clean Energy UCITS ETF
|
22/10/2025
|
IE00BK5BCH80
|
23584903
|
USD
|
304936333.68
|
12.929
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
22/10/2025
|
IE00BK5BC677
|
7588989
|
USD
|
103296259.22
|
13.611
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
22/10/2025
|
IE000ST40PX8
|
810000
|
USD
|
14410016.41
|
17.790
|
|
L&G Metaverse UCITS ETF
|
22/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8473839.00
|
24.850
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/10/2025
|
IE000Z9UVQ99
|
1346000
|
USD
|
19914820.75
|
14.796
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118134700.25
|
16.062
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17602413.53
|
12.987
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
22/10/2025
|
IE00BKLTRN76
|
62354221
|
EUR
|
1100459860.37
|
17.649
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
183095042.58
|
24.292
|
|
L&G Battery Value-Chain UCITS ETF
|
22/10/2025
|
IE00BF0M2Z96
|
23582059
|
USD
|
610180479.88
|
25.875
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/10/2025
|
IE00BF0M6N54
|
4704024
|
USD
|
88945773.29
|
18.908
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8218448.65
|
8.065
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/10/2025
|
IE00BMW3QX54
|
27680016
|
USD
|
760206200.89
|
27.464
|
|
L&G Cyber Security UCITS ETF
|
22/10/2025
|
IE00BYPLS672
|
90942388
|
USD
|
2924084326.32
|
32.153
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
22/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
11972767.63
|
11.583
|
|
L&G Hydrogen Economy UCITS ETF
|
22/10/2025
|
IE00BMYDM794
|
69571206
|
USD
|
445267924.68
|
6.400
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
22/10/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55407795.42
|
11.597
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
22/10/2025
|
IE00BMYDM919
|
17109080
|
EUR
|
255794229.29
|
14.951
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
22/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59146811.83
|
11.129
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
22/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33098763.60
|
11.620
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
22/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97479483.21
|
8.869
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
22/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7947230.09
|
10.696
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
22/10/2025
|
IE00BLRPRF81
|
11863144
|
USD
|
104633804.90
|
8.820
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
22/10/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12334432.56
|
10.762
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
22/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69436598.56
|
9.690
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
22/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10678491.15
|
9.057
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
22/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15204710.91
|
8.786
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
22/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1336602.37
|
8.524
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/10/2025
|
IE00BL6K6H97
|
62984312
|
USD
|
535014201.25
|
8.494
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/10/2025
|
IE000YSUEJ32
|
2784274
|
USD
|
30705987.75
|
11.028
|
