|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
28/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2649021.84
|
10.596
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
28/10/2025
|
IE000YELA4E3
|
1350000
|
USD
|
14387357.34
|
10.657
|
|
L&G Gold Mining UCITS ETF
|
28/10/2025
|
IE00B3CNHG25
|
6523441
|
USD
|
571563668.44
|
87.617
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/10/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
211357475.29
|
117.888
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/10/2025
|
IE00BLRPQL76
|
8398360
|
USD
|
82903831.91
|
9.871
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
128299.68
|
9.710
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
28/10/2025
|
IE00BLRPQP15
|
22901890
|
USD
|
212697889.10
|
9.287
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
28/10/2025
|
IE000MINO564
|
33144395
|
EUR
|
387957326.48
|
11.705
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
28/10/2025
|
IE00BLRPQN90
|
9530900
|
GBP
|
92941188.26
|
9.752
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/10/2025
|
IE00BLRPQK69
|
25738752
|
GBP
|
243688883.29
|
9.468
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
28/10/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156497628.36
|
8.185
|
|
L&G US Equity UCITS ETF
|
28/10/2025
|
IE00BFXR5Q31
|
45137834
|
USD
|
1254823661.93
|
27.800
|
|
L&G UK Equity UCITS ETF
|
28/10/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152710113.50
|
17.472
|
|
L&G Global Equity UCITS ETF
|
28/10/2025
|
IE00BFXR5S54
|
42764270
|
USD
|
1054217767.70
|
24.652
|
|
L&G Japan Equity UCITS ETF
|
28/10/2025
|
IE00BFXR5T61
|
42628837
|
USD
|
751538693.36
|
17.630
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
403082337.41
|
19.368
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/10/2025
|
IE00BFXR5W90
|
48748222
|
USD
|
805600248.66
|
16.526
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/10/2025
|
IE0001UQQ933
|
56910093
|
USD
|
850127616.75
|
14.938
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/10/2025
|
IE000FPWSL69
|
9643212
|
USD
|
138811283.08
|
14.395
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
68368249.40
|
17.048
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/10/2025
|
IE000CWS09Q9
|
822141
|
USD
|
8754888.36
|
10.649
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/10/2025
|
IE000YMQ2SC9
|
11941109
|
EUR
|
122816278.51
|
10.285
|
|
L&G Clean Water UCITS ETF
|
28/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
610586053.56
|
20.895
|
|
L&G Artificial Intelligence UCITS ETF
|
28/10/2025
|
IE00BK5BCD43
|
48554862
|
USD
|
1455977061.05
|
29.986
|
|
L&G Clean Energy UCITS ETF
|
28/10/2025
|
IE00BK5BCH80
|
23584903
|
USD
|
316095057.05
|
13.402
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
28/10/2025
|
IE00BK5BC677
|
7538989
|
USD
|
103344008.37
|
13.708
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/10/2025
|
IE000ST40PX8
|
810000
|
USD
|
14750535.00
|
18.211
|
|
L&G Metaverse UCITS ETF
|
28/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8982174.47
|
26.341
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/10/2025
|
IE000Z9UVQ99
|
1379000
|
USD
|
20701883.99
|
15.012
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
120125117.95
|
16.332
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17892627.65
|
13.202
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
28/10/2025
|
IE00BKLTRN76
|
62284221
|
EUR
|
1102337715.17
|
17.699
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
189187285.88
|
25.100
|
|
L&G Battery Value-Chain UCITS ETF
|
28/10/2025
|
IE00BF0M2Z96
|
22682059
|
USD
|
608302917.42
|
26.819
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/10/2025
|
IE00BF0M6N54
|
4704024
|
USD
|
89836220.39
|
19.098
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8356030.60
|
8.200
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/10/2025
|
IE00BMW3QX54
|
27610016
|
USD
|
771525448.60
|
27.944
|
|
L&G Cyber Security UCITS ETF
|
28/10/2025
|
IE00BYPLS672
|
90617388
|
USD
|
2986453127.92
|
32.957
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
28/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12262241.30
|
11.863
|
|
L&G Hydrogen Economy UCITS ETF
|
28/10/2025
|
IE00BMYDM794
|
69871206
|
USD
|
468840379.06
|
6.710
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
28/10/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
56400522.52
|
11.805
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
28/10/2025
|
IE00BMYDM919
|
17139080
|
EUR
|
259158165.01
|
15.121
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
28/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
60038197.07
|
11.297
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
28/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33529667.35
|
11.772
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
28/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97635942.65
|
8.883
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
28/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7957141.12
|
10.709
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
28/10/2025
|
IE00BLRPRF81
|
11863144
|
USD
|
104941069.24
|
8.846
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
28/10/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12370653.45
|
10.793
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
28/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69613444.62
|
9.715
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
28/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10701714.16
|
9.077
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
28/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15249809.77
|
8.812
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
28/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1339485.92
|
8.543
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/10/2025
|
IE00BL6K6H97
|
63272704
|
USD
|
534360581.84
|
8.445
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/10/2025
|
IE000YSUEJ32
|
2562145
|
USD
|
28093124.48
|
10.965
|
