|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
24/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2592521.92
|
10.370
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
24/10/2025
|
IE000YELA4E3
|
1000000
|
USD
|
10602304.21
|
10.602
|
|
L&G Gold Mining UCITS ETF
|
24/10/2025
|
IE00B3CNHG25
|
7188441
|
USD
|
656590372.27
|
91.340
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/10/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
212333589.98
|
118.433
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/10/2025
|
IE00BLRPQL76
|
8398360
|
USD
|
82526547.40
|
9.827
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
128075.53
|
9.693
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
24/10/2025
|
IE00BLRPQP15
|
23177581
|
USD
|
213986293.61
|
9.232
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
24/10/2025
|
IE000MINO564
|
32756253
|
EUR
|
381186728.71
|
11.637
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
24/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94280504.84
|
9.739
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/10/2025
|
IE00BLRPQK69
|
25738752
|
GBP
|
243450595.52
|
9.459
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
24/10/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156002814.45
|
8.159
|
|
L&G US Equity UCITS ETF
|
24/10/2025
|
IE00BFXR5Q31
|
45137834
|
USD
|
1236003250.44
|
27.383
|
|
L&G UK Equity UCITS ETF
|
24/10/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
151935428.23
|
17.383
|
|
L&G Global Equity UCITS ETF
|
24/10/2025
|
IE00BFXR5S54
|
42764270
|
USD
|
1040734727.19
|
24.337
|
|
L&G Japan Equity UCITS ETF
|
24/10/2025
|
IE00BFXR5T61
|
42628837
|
USD
|
742780707.62
|
17.424
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
403015051.39
|
19.365
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
803628742.44
|
16.285
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/10/2025
|
IE0001UQQ933
|
56910093
|
USD
|
845924502.33
|
14.864
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/10/2025
|
IE000FPWSL69
|
9643212
|
USD
|
138124986.47
|
14.324
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
67319039.82
|
16.786
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/10/2025
|
IE000CWS09Q9
|
794458
|
USD
|
8450373.25
|
10.637
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/10/2025
|
IE000YMQ2SC9
|
11841109
|
EUR
|
121762594.74
|
10.283
|
|
L&G Clean Water UCITS ETF
|
24/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
618177712.08
|
21.155
|
|
L&G Artificial Intelligence UCITS ETF
|
24/10/2025
|
IE00BK5BCD43
|
48704862
|
USD
|
1436960918.02
|
29.503
|
|
L&G Clean Energy UCITS ETF
|
24/10/2025
|
IE00BK5BCH80
|
23584903
|
USD
|
313534231.04
|
13.294
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
24/10/2025
|
IE00BK5BC677
|
7538989
|
USD
|
104494692.92
|
13.861
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/10/2025
|
IE000ST40PX8
|
810000
|
USD
|
14615614.76
|
18.044
|
|
L&G Metaverse UCITS ETF
|
24/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8733233.26
|
25.611
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/10/2025
|
IE000Z9UVQ99
|
1346000
|
USD
|
19972623.52
|
14.839
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118841648.85
|
16.158
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17600935.14
|
12.986
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/10/2025
|
IE00BKLTRN76
|
62284221
|
EUR
|
1103497584.96
|
17.717
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
185883364.82
|
24.662
|
|
L&G Battery Value-Chain UCITS ETF
|
24/10/2025
|
IE00BF0M2Z96
|
23582059
|
USD
|
636586266.02
|
26.995
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/10/2025
|
IE00BF0M6N54
|
4704024
|
USD
|
89229206.87
|
18.969
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8346811.02
|
8.191
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/10/2025
|
IE00BMW3QX54
|
27680016
|
USD
|
771837470.44
|
27.884
|
|
L&G Cyber Security UCITS ETF
|
24/10/2025
|
IE00BYPLS672
|
90942388
|
USD
|
2970387804.50
|
32.662
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12156199.37
|
11.760
|
|
L&G Hydrogen Economy UCITS ETF
|
24/10/2025
|
IE00BMYDM794
|
69321206
|
USD
|
461535116.37
|
6.658
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
24/10/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
56051617.46
|
11.732
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
24/10/2025
|
IE00BMYDM919
|
17139080
|
EUR
|
257949409.05
|
15.050
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
24/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59368617.21
|
11.171
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
24/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33310552.98
|
11.695
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
24/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97480114.73
|
8.869
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
24/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7945452.01
|
10.693
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
24/10/2025
|
IE00BLRPRF81
|
11863144
|
USD
|
104653109.46
|
8.822
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
24/10/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12336708.21
|
10.764
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
24/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69432134.45
|
9.690
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
24/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10675305.78
|
9.055
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
24/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15207466.32
|
8.787
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
24/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1336203.51
|
8.522
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/10/2025
|
IE00BL6K6H97
|
62958346
|
USD
|
534246861.85
|
8.486
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/10/2025
|
IE000YSUEJ32
|
2804274
|
USD
|
30894935.51
|
11.017
|
