|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
23/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2568455.63
|
10.274
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
23/10/2025
|
IE000YELA4E3
|
1000000
|
USD
|
10550616.35
|
10.551
|
|
L&G Gold Mining UCITS ETF
|
23/10/2025
|
IE00B3CNHG25
|
8018441
|
USD
|
743316009.14
|
92.701
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/10/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
210197637.81
|
117.241
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/10/2025
|
IE00BLRPQL76
|
8398360
|
USD
|
82547701.86
|
9.829
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
128239.33
|
9.706
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/10/2025
|
IE00BLRPQP15
|
23085661
|
USD
|
213171248.41
|
9.234
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/10/2025
|
IE000MINO564
|
32819044
|
EUR
|
382007342.06
|
11.640
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94273277.48
|
9.738
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/10/2025
|
IE00BLRPQK69
|
25696468
|
GBP
|
243134990.25
|
9.462
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/10/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
155959725.62
|
8.157
|
|
L&G US Equity UCITS ETF
|
23/10/2025
|
IE00BFXR5Q31
|
45137834
|
USD
|
1226195287.32
|
27.166
|
|
L&G UK Equity UCITS ETF
|
23/10/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
150852962.15
|
17.259
|
|
L&G Global Equity UCITS ETF
|
23/10/2025
|
IE00BFXR5S54
|
42764270
|
USD
|
1033963295.69
|
24.178
|
|
L&G Japan Equity UCITS ETF
|
23/10/2025
|
IE00BFXR5T61
|
42628837
|
USD
|
739505781.27
|
17.348
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
402502580.58
|
19.340
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
805179184.24
|
16.316
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/10/2025
|
IE0001UQQ933
|
56710093
|
USD
|
838335143.44
|
14.783
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/10/2025
|
IE000FPWSL69
|
9643212
|
USD
|
137368529.74
|
14.245
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
66952708.19
|
16.695
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/10/2025
|
IE000CWS09Q9
|
794458
|
USD
|
8446043.21
|
10.631
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/10/2025
|
IE000YMQ2SC9
|
11841109
|
EUR
|
121743509.45
|
10.281
|
|
L&G Clean Water UCITS ETF
|
23/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
614552023.35
|
21.031
|
|
L&G Artificial Intelligence UCITS ETF
|
23/10/2025
|
IE00BK5BCD43
|
48704862
|
USD
|
1415490808.66
|
29.063
|
|
L&G Clean Energy UCITS ETF
|
23/10/2025
|
IE00BK5BCH80
|
23584903
|
USD
|
309370869.89
|
13.117
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/10/2025
|
IE00BK5BC677
|
7538989
|
USD
|
103630994.99
|
13.746
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/10/2025
|
IE000ST40PX8
|
810000
|
USD
|
14488214.20
|
17.887
|
|
L&G Metaverse UCITS ETF
|
23/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8533261.28
|
25.024
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/10/2025
|
IE000Z9UVQ99
|
1346000
|
USD
|
20027209.84
|
14.879
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118096051.74
|
16.057
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17578480.98
|
12.970
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/10/2025
|
IE00BKLTRN76
|
62284221
|
EUR
|
1102258786.02
|
17.697
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
184229010.85
|
24.442
|
|
L&G Battery Value-Chain UCITS ETF
|
23/10/2025
|
IE00BF0M2Z96
|
23582059
|
USD
|
615203564.05
|
26.088
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/10/2025
|
IE00BF0M6N54
|
4704024
|
USD
|
89289707.75
|
18.982
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8237415.02
|
8.084
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/10/2025
|
IE00BMW3QX54
|
27680016
|
USD
|
765678224.64
|
27.662
|
|
L&G Cyber Security UCITS ETF
|
23/10/2025
|
IE00BYPLS672
|
90942388
|
USD
|
2948357239.25
|
32.420
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
23/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12068289.69
|
11.675
|
|
L&G Hydrogen Economy UCITS ETF
|
23/10/2025
|
IE00BMYDM794
|
69571206
|
USD
|
450785819.56
|
6.479
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
23/10/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55717169.14
|
11.662
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
23/10/2025
|
IE00BMYDM919
|
17139080
|
EUR
|
257303178.13
|
15.013
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
23/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59196550.69
|
11.138
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
23/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33228692.78
|
11.666
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97365794.75
|
8.859
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7936589.30
|
10.681
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
23/10/2025
|
IE00BLRPRF81
|
11863144
|
USD
|
104554844.34
|
8.813
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
23/10/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12325124.55
|
10.754
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
23/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69371704.24
|
9.681
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
23/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10666910.22
|
9.047
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
23/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15193046.44
|
8.779
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
23/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1335154.68
|
8.515
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/10/2025
|
IE00BL6K6H97
|
62984312
|
USD
|
534812605.71
|
8.491
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/10/2025
|
IE000YSUEJ32
|
2784274
|
USD
|
30694417.61
|
11.024
|
