|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
31/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2634673.75
|
10.539
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
31/10/2025
|
IE000YELA4E3
|
1350000
|
USD
|
14248896.76
|
10.555
|
|
L&G Gold Mining UCITS ETF
|
31/10/2025
|
IE00B3CNHG25
|
6028441
|
USD
|
539720248.71
|
89.529
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/10/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
192672135.66
|
116.217
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
31/10/2025
|
IE00BLRPQL76
|
8398360
|
USD
|
82879187.58
|
9.868
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
31/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
129555.88
|
9.805
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
31/10/2025
|
IE00BLRPQP15
|
23354895
|
USD
|
216722866.18
|
9.280
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
31/10/2025
|
IE000MINO564
|
33662425
|
EUR
|
393609004.43
|
11.693
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
31/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94414923.97
|
9.753
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/10/2025
|
IE00BLRPQK69
|
25738752
|
GBP
|
243712527.77
|
9.469
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
31/10/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156478268.49
|
8.184
|
|
L&G US Equity UCITS ETF
|
31/10/2025
|
IE00BFXR5Q31
|
45037834
|
USD
|
1243182080.55
|
27.603
|
|
L&G UK Equity UCITS ETF
|
31/10/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152952938.11
|
17.500
|
|
L&G Global Equity UCITS ETF
|
31/10/2025
|
IE00BFXR5S54
|
43364270
|
USD
|
1059993626.86
|
24.444
|
|
L&G Japan Equity UCITS ETF
|
31/10/2025
|
IE00BFXR5T61
|
42958837
|
USD
|
760208284.66
|
17.696
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
399175546.03
|
19.181
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/10/2025
|
IE00BFXR5W90
|
48748222
|
USD
|
790217297.91
|
16.210
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/10/2025
|
IE0001UQQ933
|
57194015
|
USD
|
845952676.08
|
14.791
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/10/2025
|
IE000FPWSL69
|
9892161
|
USD
|
140992133.82
|
14.253
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
67578033.22
|
16.851
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
31/10/2025
|
IE000CWS09Q9
|
772141
|
USD
|
8193883.17
|
10.612
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
31/10/2025
|
IE000YMQ2SC9
|
11985548
|
EUR
|
123191575.42
|
10.278
|
|
L&G Clean Water UCITS ETF
|
31/10/2025
|
IE00BK5BC891
|
29221557
|
USD
|
599113689.59
|
20.502
|
|
L&G Artificial Intelligence UCITS ETF
|
31/10/2025
|
IE00BK5BCD43
|
48739862
|
USD
|
1473021753.14
|
30.222
|
|
L&G Clean Energy UCITS ETF
|
31/10/2025
|
IE00BK5BCH80
|
23484903
|
USD
|
316575927.13
|
13.480
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
31/10/2025
|
IE00BK5BC677
|
7958989
|
USD
|
110660168.82
|
13.904
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
31/10/2025
|
IE000ST40PX8
|
810000
|
USD
|
14541524.47
|
17.952
|
|
L&G Metaverse UCITS ETF
|
31/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8961885.60
|
26.281
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/10/2025
|
IE000Z9UVQ99
|
1579000
|
USD
|
23235070.33
|
14.715
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
31/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
120172223.26
|
16.339
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
18006258.97
|
13.285
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
31/10/2025
|
IE00BKLTRN76
|
59484221
|
EUR
|
1042524271.59
|
17.526
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
187903086.05
|
24.930
|
|
L&G Battery Value-Chain UCITS ETF
|
31/10/2025
|
IE00BF0M2Z96
|
22682059
|
USD
|
626547523.25
|
27.623
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/10/2025
|
IE00BF0M6N54
|
4679024
|
USD
|
86687502.72
|
18.527
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/10/2025
|
IE00BF92J153
|
1139000
|
USD
|
8854878.91
|
7.774
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/10/2025
|
IE00BMW3QX54
|
27610016
|
USD
|
773484685.60
|
28.015
|
|
L&G Cyber Security UCITS ETF
|
31/10/2025
|
IE00BYPLS672
|
90647388
|
USD
|
2979239101.40
|
32.866
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
31/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12223197.33
|
11.825
|
|
L&G Hydrogen Economy UCITS ETF
|
31/10/2025
|
IE00BMYDM794
|
69421206
|
USD
|
477714897.77
|
6.881
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
31/10/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55361435.41
|
11.587
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
31/10/2025
|
IE00BMYDM919
|
17239080
|
EUR
|
258965928.47
|
15.022
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
31/10/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59643569.99
|
11.222
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
31/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33456645.24
|
11.746
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
31/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96836104.10
|
8.811
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
31/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7888534.06
|
10.617
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
31/10/2025
|
IE00BLRPRF81
|
12092743
|
USD
|
106800926.54
|
8.832
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
31/10/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12350860.73
|
10.776
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
31/10/2025
|
IE000ZO4CUT7
|
7377300
|
EUR
|
71533006.06
|
9.696
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
31/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10678193.09
|
9.057
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
31/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15225863.69
|
8.798
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
31/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1336620.55
|
8.524
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
31/10/2025
|
IE00BL6K6H97
|
63362705
|
USD
|
531294741.35
|
8.385
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
31/10/2025
|
IE000YSUEJ32
|
2492823
|
USD
|
27137612.08
|
10.886
|
