|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
07/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2577501.64
|
10.310
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
07/11/2025
|
IE000YELA4E3
|
1850000
|
USD
|
19313317.13
|
10.440
|
|
L&G Gold Mining UCITS ETF
|
07/11/2025
|
IE00B3CNHG25
|
5868441
|
USD
|
526025117.69
|
89.636
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
190859726.06
|
115.124
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/11/2025
|
IE00BLRPQL76
|
8283360
|
USD
|
81594497.55
|
9.850
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
128983.75
|
9.762
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
07/11/2025
|
IE00BLRPQP15
|
22754814
|
USD
|
211128597.86
|
9.278
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
07/11/2025
|
IE000MINO564
|
34944243
|
EUR
|
408359970.23
|
11.686
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
07/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94345253.56
|
9.746
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/11/2025
|
IE00BLRPQK69
|
32288752
|
GBP
|
305655076.27
|
9.466
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
07/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
155908690.53
|
8.155
|
|
L&G US Equity UCITS ETF
|
07/11/2025
|
IE00BFXR5Q31
|
45037834
|
USD
|
1221450262.20
|
27.121
|
|
L&G UK Equity UCITS ETF
|
07/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152787170.40
|
17.481
|
|
L&G Global Equity UCITS ETF
|
07/11/2025
|
IE00BFXR5S54
|
44064270
|
USD
|
1060987698.25
|
24.078
|
|
L&G Japan Equity UCITS ETF
|
07/11/2025
|
IE00BFXR5T61
|
42958837
|
USD
|
756111977.02
|
17.601
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/11/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
393728647.58
|
18.919
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/11/2025
|
IE00BFXR5W90
|
48548222
|
USD
|
780667829.10
|
16.080
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/11/2025
|
IE0001UQQ933
|
57683616
|
USD
|
844306933.30
|
14.637
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/11/2025
|
IE000FPWSL69
|
9983330
|
USD
|
140809365.41
|
14.104
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/11/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
66267851.12
|
16.524
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/11/2025
|
IE000CWS09Q9
|
740419
|
USD
|
7868852.66
|
10.628
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/11/2025
|
IE000YMQ2SC9
|
12163884
|
EUR
|
125071128.07
|
10.282
|
|
L&G Clean Water UCITS ETF
|
07/11/2025
|
IE00BK5BC891
|
29271557
|
USD
|
591892218.44
|
20.221
|
|
L&G Artificial Intelligence UCITS ETF
|
07/11/2025
|
IE00BK5BCD43
|
48666862
|
USD
|
1414319681.44
|
29.061
|
|
L&G Clean Energy UCITS ETF
|
07/11/2025
|
IE00BK5BCH80
|
23774903
|
USD
|
321403161.32
|
13.519
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
07/11/2025
|
IE00BK5BC677
|
8008989
|
USD
|
109188108.32
|
13.633
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
14152563.11
|
17.472
|
|
L&G Metaverse UCITS ETF
|
07/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8575301.11
|
25.148
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/11/2025
|
IE000Z9UVQ99
|
1887000
|
USD
|
27431587.65
|
14.537
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118389812.56
|
16.097
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/11/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17651866.21
|
13.024
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
07/11/2025
|
IE00BKLTRN76
|
52734221
|
EUR
|
915343399.44
|
17.358
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
187740750.34
|
24.422
|
|
L&G Battery Value-Chain UCITS ETF
|
07/11/2025
|
IE00BF0M2Z96
|
22782059
|
USD
|
619220812.21
|
27.180
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/11/2025
|
IE00BF0M6N54
|
4629024
|
USD
|
84213888.48
|
18.193
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/11/2025
|
IE00BF92J153
|
1389000
|
USD
|
10309643.26
|
7.422
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/11/2025
|
IE00BMW3QX54
|
27530016
|
USD
|
752057038.71
|
27.318
|
|
L&G Cyber Security UCITS ETF
|
07/11/2025
|
IE00BYPLS672
|
90497388
|
USD
|
2960727676.37
|
32.716
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/11/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12152295.02
|
11.756
|
|
L&G Hydrogen Economy UCITS ETF
|
07/11/2025
|
IE00BMYDM794
|
69351206
|
USD
|
478322450.36
|
6.897
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
07/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55005437.30
|
11.513
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
07/11/2025
|
IE00BMYDM919
|
17339080
|
EUR
|
259040481.96
|
14.940
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
07/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59334811.74
|
11.164
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
07/11/2025
|
IE00BMYDMC42
|
2908350
|
USD
|
34382462.32
|
11.822
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
07/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96701746.00
|
8.798
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
07/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7873314.53
|
10.596
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
07/11/2025
|
IE00BLRPRF81
|
12092743
|
USD
|
106735340.56
|
8.826
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
07/11/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12343276.15
|
10.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
07/11/2025
|
IE000ZO4CUT7
|
7377300
|
EUR
|
71456565.15
|
9.686
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
07/11/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10661260.36
|
9.043
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
07/11/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15213999.67
|
8.791
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
07/11/2025
|
IE000DBHED39
|
156802
|
CHF
|
1334524.37
|
8.511
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/11/2025
|
IE00BL6K6H97
|
64651589
|
USD
|
543528408.92
|
8.407
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/11/2025
|
IE000YSUEJ32
|
2732455
|
USD
|
29824588.57
|
10.915
|
