|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
27/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2631250.43
|
10.525
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
27/10/2025
|
IE000YELA4E3
|
1350000
|
USD
|
14433347.28
|
10.691
|
|
L&G Gold Mining UCITS ETF
|
27/10/2025
|
IE00B3CNHG25
|
6873441
|
USD
|
595894303.95
|
86.695
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/10/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
212541442.23
|
118.548
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/10/2025
|
IE00BLRPQL76
|
8398360
|
USD
|
82704127.19
|
9.848
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
128244.62
|
9.706
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
27/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94339330.90
|
9.745
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/10/2025
|
IE00BLRPQK69
|
25738752
|
GBP
|
243582855.45
|
9.464
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
27/10/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156289232.91
|
8.174
|
|
L&G US Equity UCITS ETF
|
27/10/2025
|
IE00BFXR5Q31
|
45137834
|
USD
|
1251829211.28
|
27.733
|
|
L&G UK Equity UCITS ETF
|
27/10/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152058134.43
|
17.397
|
|
L&G Global Equity UCITS ETF
|
27/10/2025
|
IE00BFXR5S54
|
42764270
|
USD
|
1052276562.42
|
24.606
|
|
L&G Japan Equity UCITS ETF
|
27/10/2025
|
IE00BFXR5T61
|
42628837
|
USD
|
753985888.55
|
17.687
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
404121899.82
|
19.418
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/10/2025
|
IE00BFXR5W90
|
48748222
|
USD
|
803401354.73
|
16.481
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/10/2025
|
IE0001UQQ933
|
56910093
|
USD
|
852523189.89
|
14.980
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/10/2025
|
IE000FPWSL69
|
9643212
|
USD
|
139202439.16
|
14.435
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
68170267.51
|
16.999
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/10/2025
|
IE000CWS09Q9
|
861453
|
USD
|
9167087.43
|
10.641
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/10/2025
|
IE000YMQ2SC9
|
11906109
|
EUR
|
122449181.81
|
10.285
|
|
L&G Clean Water UCITS ETF
|
27/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
617708170.91
|
21.139
|
|
L&G Artificial Intelligence UCITS ETF
|
27/10/2025
|
IE00BK5BCD43
|
48554862
|
USD
|
1466584933.07
|
30.205
|
|
L&G Clean Energy UCITS ETF
|
27/10/2025
|
IE00BK5BCH80
|
23584903
|
USD
|
315731922.85
|
13.387
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
27/10/2025
|
IE00BK5BC677
|
7538989
|
USD
|
104274208.19
|
13.831
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/10/2025
|
IE000ST40PX8
|
810000
|
USD
|
14757139.44
|
18.219
|
|
L&G Metaverse UCITS ETF
|
27/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8957950.76
|
26.270
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/10/2025
|
IE000Z9UVQ99
|
1379000
|
USD
|
20677110.76
|
14.994
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
120681714.36
|
16.408
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17892314.06
|
13.201
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/10/2025
|
IE00BKLTRN76
|
62284221
|
EUR
|
1106267161.91
|
17.762
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
188491985.69
|
25.008
|
|
L&G Battery Value-Chain UCITS ETF
|
27/10/2025
|
IE00BF0M2Z96
|
23582059
|
USD
|
640654175.31
|
27.167
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/10/2025
|
IE00BF0M6N54
|
4704024
|
USD
|
89878688.29
|
19.107
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8405930.40
|
8.249
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/10/2025
|
IE00BMW3QX54
|
27680016
|
USD
|
781189540.14
|
28.222
|
|
L&G Cyber Security UCITS ETF
|
27/10/2025
|
IE00BYPLS672
|
90617388
|
USD
|
2972399499.62
|
32.802
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
27/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12206584.77
|
11.809
|
|
L&G Hydrogen Economy UCITS ETF
|
27/10/2025
|
IE00BMYDM794
|
69971206
|
USD
|
465987274.38
|
6.660
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
27/10/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
56285914.92
|
11.781
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
27/10/2025
|
IE00BMYDM919
|
17139080
|
EUR
|
259034806.42
|
15.114
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
27/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
60032943.51
|
11.296
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
27/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33543018.78
|
11.776
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
27/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97615350.47
|
8.881
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
27/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7955990.54
|
10.708
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
27/10/2025
|
IE00BLRPRF81
|
11863144
|
USD
|
104869564.24
|
8.840
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
27/10/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12362224.30
|
10.786
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
27/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69571595.43
|
9.709
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
27/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10695724.76
|
9.072
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
27/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15238979.87
|
8.805
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
27/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1338763.80
|
8.538
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/10/2025
|
IE00BL6K6H97
|
62958346
|
USD
|
531877670.12
|
8.448
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/10/2025
|
IE000YSUEJ32
|
2804274
|
USD
|
30757927.64
|
10.968
|
