|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
29/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2657579.54
|
10.630
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
29/10/2025
|
IE000YELA4E3
|
1350000
|
USD
|
14275826.78
|
10.575
|
|
L&G Gold Mining UCITS ETF
|
29/10/2025
|
IE00B3CNHG25
|
6088441
|
USD
|
540819009.61
|
88.827
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/10/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
209276600.94
|
116.727
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/10/2025
|
IE00BLRPQL76
|
8398360
|
USD
|
82972052.70
|
9.880
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
128347.36
|
9.714
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
29/10/2025
|
IE00BLRPQP15
|
23401890
|
USD
|
217368159.49
|
9.288
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
29/10/2025
|
IE000MINO564
|
33144395
|
EUR
|
387980637.41
|
11.706
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
29/10/2025
|
IE00BLRPQN90
|
9530900
|
GBP
|
92946272.91
|
9.752
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/10/2025
|
IE00BLRPQK69
|
25738752
|
GBP
|
243719337.70
|
9.469
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
29/10/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156539911.77
|
8.188
|
|
L&G US Equity UCITS ETF
|
29/10/2025
|
IE00BFXR5Q31
|
45037834
|
USD
|
1252276274.38
|
27.805
|
|
L&G UK Equity UCITS ETF
|
29/10/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153527754.14
|
17.565
|
|
L&G Global Equity UCITS ETF
|
29/10/2025
|
IE00BFXR5S54
|
43364270
|
USD
|
1068721628.02
|
24.645
|
|
L&G Japan Equity UCITS ETF
|
29/10/2025
|
IE00BFXR5T61
|
42628837
|
USD
|
752639945.63
|
17.656
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
402206736.31
|
19.326
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/10/2025
|
IE00BFXR5W90
|
48748222
|
USD
|
801410835.06
|
16.440
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/10/2025
|
IE0001UQQ933
|
57210093
|
USD
|
853266392.50
|
14.915
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/10/2025
|
IE000FPWSL69
|
9813212
|
USD
|
141036459.63
|
14.372
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
68269709.96
|
17.023
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/10/2025
|
IE000CWS09Q9
|
822141
|
USD
|
8750499.32
|
10.644
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/10/2025
|
IE000YMQ2SC9
|
11941109
|
EUR
|
122732497.48
|
10.278
|
|
L&G Clean Water UCITS ETF
|
29/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
609048500.58
|
20.842
|
|
L&G Artificial Intelligence UCITS ETF
|
29/10/2025
|
IE00BK5BCD43
|
48739862
|
USD
|
1462690003.66
|
30.010
|
|
L&G Clean Energy UCITS ETF
|
29/10/2025
|
IE00BK5BCH80
|
23584903
|
USD
|
318153471.33
|
13.490
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
29/10/2025
|
IE00BK5BC677
|
7638989
|
USD
|
104679533.20
|
13.703
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/10/2025
|
IE000ST40PX8
|
810000
|
USD
|
14535801.44
|
17.945
|
|
L&G Metaverse UCITS ETF
|
29/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
9048009.01
|
26.534
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/10/2025
|
IE000Z9UVQ99
|
1479000
|
USD
|
22074066.27
|
14.925
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
121328283.27
|
16.496
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17835501.40
|
13.159
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
29/10/2025
|
IE00BKLTRN76
|
62284221
|
EUR
|
1099242251.98
|
17.649
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
189212326.51
|
25.104
|
|
L&G Battery Value-Chain UCITS ETF
|
29/10/2025
|
IE00BF0M2Z96
|
22682059
|
USD
|
613178795.10
|
27.034
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/10/2025
|
IE00BF0M6N54
|
4679024
|
USD
|
88121176.87
|
18.833
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8099472.92
|
7.948
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/10/2025
|
IE00BMW3QX54
|
27610016
|
USD
|
776907360.94
|
28.139
|
|
L&G Cyber Security UCITS ETF
|
29/10/2025
|
IE00BYPLS672
|
90617388
|
USD
|
2928253165.51
|
32.314
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12021588.62
|
11.630
|
|
L&G Hydrogen Economy UCITS ETF
|
29/10/2025
|
IE00BMYDM794
|
69871206
|
USD
|
486965424.92
|
6.969
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
29/10/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
56259120.70
|
11.775
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
29/10/2025
|
IE00BMYDM919
|
17239080
|
EUR
|
260670510.79
|
15.121
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
29/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
60116605.17
|
11.311
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
29/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33724941.17
|
11.840
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
29/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97216916.11
|
8.845
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
29/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7922216.41
|
10.662
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
29/10/2025
|
IE00BLRPRF81
|
12092743
|
USD
|
106923299.90
|
8.842
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
29/10/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12365012.44
|
10.788
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
29/10/2025
|
IE000ZO4CUT7
|
7377300
|
EUR
|
71631218.60
|
9.710
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
29/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10695262.14
|
9.071
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
29/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15242948.41
|
8.808
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
29/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1338702.17
|
8.538
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/10/2025
|
IE00BL6K6H97
|
63272704
|
USD
|
534786754.21
|
8.452
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/10/2025
|
IE000YSUEJ32
|
2562145
|
USD
|
28115529.79
|
10.973
|
