|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
30/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2625911.40
|
10.504
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
30/10/2025
|
IE000YELA4E3
|
1350000
|
USD
|
14204326.43
|
10.522
|
|
L&G Gold Mining UCITS ETF
|
30/10/2025
|
IE00B3CNHG25
|
6088441
|
USD
|
548486205.17
|
90.086
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/10/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
207557226.29
|
115.768
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/10/2025
|
IE00BLRPQL76
|
8398360
|
USD
|
82876408.91
|
9.868
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
129305.19
|
9.786
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
30/10/2025
|
IE00BLRPQP15
|
23401890
|
USD
|
217154375.58
|
9.279
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
30/10/2025
|
IE000MINO564
|
33494395
|
EUR
|
391652770.74
|
11.693
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
30/10/2025
|
IE00BLRPQN90
|
9530900
|
GBP
|
92924815.07
|
9.750
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/10/2025
|
IE00BLRPQK69
|
25738752
|
GBP
|
243620332.63
|
9.465
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
30/10/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156492254.01
|
8.185
|
|
L&G US Equity UCITS ETF
|
30/10/2025
|
IE00BFXR5Q31
|
45037834
|
USD
|
1239537448.15
|
27.522
|
|
L&G UK Equity UCITS ETF
|
30/10/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153641619.68
|
17.579
|
|
L&G Global Equity UCITS ETF
|
30/10/2025
|
IE00BFXR5S54
|
43364270
|
USD
|
1058256597.97
|
24.404
|
|
L&G Japan Equity UCITS ETF
|
30/10/2025
|
IE00BFXR5T61
|
42958837
|
USD
|
751915465.99
|
17.503
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
401524782.55
|
19.293
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/10/2025
|
IE00BFXR5W90
|
48748222
|
USD
|
791295772.08
|
16.232
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/10/2025
|
IE0001UQQ933
|
57270093
|
USD
|
847518213.61
|
14.799
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/10/2025
|
IE000FPWSL69
|
9813212
|
USD
|
139939579.01
|
14.260
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
67282060.42
|
16.777
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/10/2025
|
IE000CWS09Q9
|
792141
|
USD
|
8409562.75
|
10.616
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/10/2025
|
IE000YMQ2SC9
|
11967787
|
EUR
|
122994021.14
|
10.277
|
|
L&G Clean Water UCITS ETF
|
30/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
600140573.63
|
20.538
|
|
L&G Artificial Intelligence UCITS ETF
|
30/10/2025
|
IE00BK5BCD43
|
48739862
|
USD
|
1443335178.94
|
29.613
|
|
L&G Clean Energy UCITS ETF
|
30/10/2025
|
IE00BK5BCH80
|
23584903
|
USD
|
314622130.46
|
13.340
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
30/10/2025
|
IE00BK5BC677
|
7638989
|
USD
|
105276488.19
|
13.781
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/10/2025
|
IE000ST40PX8
|
810000
|
USD
|
14426990.28
|
17.811
|
|
L&G Metaverse UCITS ETF
|
30/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8916347.55
|
26.148
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/10/2025
|
IE000Z9UVQ99
|
1479000
|
USD
|
21736826.62
|
14.697
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
120908316.17
|
16.439
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17777300.19
|
13.116
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
30/10/2025
|
IE00BKLTRN76
|
59484221
|
EUR
|
1049245540.30
|
17.639
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
187246192.75
|
24.843
|
|
L&G Battery Value-Chain UCITS ETF
|
30/10/2025
|
IE00BF0M2Z96
|
22682059
|
USD
|
618313287.82
|
27.260
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/10/2025
|
IE00BF0M6N54
|
4679024
|
USD
|
86749871.14
|
18.540
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
7935399.45
|
7.787
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/10/2025
|
IE00BMW3QX54
|
27610016
|
USD
|
765696427.09
|
27.733
|
|
L&G Cyber Security UCITS ETF
|
30/10/2025
|
IE00BYPLS672
|
90597388
|
USD
|
2926970279.77
|
32.307
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12014097.07
|
11.623
|
|
L&G Hydrogen Economy UCITS ETF
|
30/10/2025
|
IE00BMYDM794
|
69871206
|
USD
|
478072347.04
|
6.842
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
30/10/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55618739.94
|
11.641
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
30/10/2025
|
IE00BMYDM919
|
17239080
|
EUR
|
260579365.37
|
15.116
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
30/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59765937.04
|
11.245
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
30/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33611841.15
|
11.800
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
30/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96975555.17
|
8.823
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
30/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7900671.45
|
10.633
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
30/10/2025
|
IE00BLRPRF81
|
12092743
|
USD
|
106824815.81
|
8.834
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
30/10/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12353623.37
|
10.778
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
30/10/2025
|
IE000ZO4CUT7
|
7377300
|
EUR
|
71553609.34
|
9.699
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
30/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10681895.43
|
9.060
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
30/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15229307.35
|
8.800
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
30/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1337077.83
|
8.527
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/10/2025
|
IE00BL6K6H97
|
63272704
|
USD
|
530800865.18
|
8.389
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/10/2025
|
IE000YSUEJ32
|
2562145
|
USD
|
27905978.28
|
10.892
|
