|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
10/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2624909.46
|
10.500
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
10/11/2025
|
IE000YELA4E3
|
1850000
|
USD
|
19447159.74
|
10.512
|
|
L&G Gold Mining UCITS ETF
|
10/11/2025
|
IE00B3CNHG25
|
5868441
|
USD
|
554037899.78
|
94.410
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
192799034.52
|
116.294
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/11/2025
|
IE00BLRPQL76
|
8283360
|
USD
|
81661503.30
|
9.859
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
129377.34
|
9.792
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
10/11/2025
|
IE00BLRPQP15
|
22724814
|
USD
|
211098073.06
|
9.289
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
10/11/2025
|
IE000MINO564
|
34964883
|
EUR
|
409059726.27
|
11.699
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
10/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94366311.50
|
9.748
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/11/2025
|
IE00BLRPQK69
|
32298752
|
GBP
|
305764340.09
|
9.467
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
10/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156006122.72
|
8.160
|
|
L&G US Equity UCITS ETF
|
10/11/2025
|
IE00BFXR5Q31
|
45037834
|
USD
|
1240692055.44
|
27.548
|
|
L&G UK Equity UCITS ETF
|
10/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
154384015.53
|
17.663
|
|
L&G Global Equity UCITS ETF
|
10/11/2025
|
IE00BFXR5S54
|
44064270
|
USD
|
1075836872.03
|
24.415
|
|
L&G Japan Equity UCITS ETF
|
10/11/2025
|
IE00BFXR5T61
|
42958837
|
USD
|
755591588.29
|
17.589
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/11/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
399635392.01
|
19.203
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/11/2025
|
IE00BFXR5W90
|
47748222
|
USD
|
775498241.17
|
16.241
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/11/2025
|
IE0001UQQ933
|
57643000
|
USD
|
853180305.40
|
14.801
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/11/2025
|
IE000FPWSL69
|
10025479
|
USD
|
142990638.76
|
14.263
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/11/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
67076655.29
|
16.726
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/11/2025
|
IE000CWS09Q9
|
740419
|
USD
|
7864173.92
|
10.621
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/11/2025
|
IE000YMQ2SC9
|
12163884
|
EUR
|
125075070.87
|
10.282
|
|
L&G Clean Water UCITS ETF
|
10/11/2025
|
IE00BK5BC891
|
29321557
|
USD
|
596780139.36
|
20.353
|
|
L&G Artificial Intelligence UCITS ETF
|
10/11/2025
|
IE00BK5BCD43
|
48666862
|
USD
|
1444201077.53
|
29.675
|
|
L&G Clean Energy UCITS ETF
|
10/11/2025
|
IE00BK5BCH80
|
23774903
|
USD
|
331442363.57
|
13.941
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
10/11/2025
|
IE00BK5BC677
|
9208989
|
USD
|
127168932.02
|
13.809
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
14291723.78
|
17.644
|
|
L&G Metaverse UCITS ETF
|
10/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8777114.41
|
25.739
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/11/2025
|
IE000Z9UVQ99
|
1987000
|
USD
|
29253434.11
|
14.722
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
119961147.53
|
16.310
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/11/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17889339.15
|
13.199
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
10/11/2025
|
IE00BKLTRN76
|
52734221
|
EUR
|
927308821.24
|
17.585
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
190920561.05
|
24.836
|
|
L&G Battery Value-Chain UCITS ETF
|
10/11/2025
|
IE00BF0M2Z96
|
22682059
|
USD
|
641878171.39
|
28.299
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/11/2025
|
IE00BF0M6N54
|
4579024
|
USD
|
84639830.26
|
18.484
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/11/2025
|
IE00BF92J153
|
1389000
|
USD
|
10473832.69
|
7.541
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/11/2025
|
IE00BMW3QX54
|
27530016
|
USD
|
763063969.77
|
27.718
|
|
L&G Cyber Security UCITS ETF
|
10/11/2025
|
IE00BYPLS672
|
90497388
|
USD
|
3017677795.17
|
33.345
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/11/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12386673.72
|
11.983
|
|
L&G Hydrogen Economy UCITS ETF
|
10/11/2025
|
IE00BMYDM794
|
69351206
|
USD
|
487672302.15
|
7.032
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
10/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55758449.06
|
11.670
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
10/11/2025
|
IE00BMYDM919
|
17339080
|
EUR
|
262820269.76
|
15.158
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
10/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
60728805.22
|
11.427
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
10/11/2025
|
IE00BMYDMC42
|
2908350
|
USD
|
34655619.58
|
11.916
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
10/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96717134.66
|
8.800
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
10/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7874019.20
|
10.597
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
10/11/2025
|
IE00BLRPRF81
|
12092743
|
USD
|
106745418.93
|
8.827
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
10/11/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12344441.64
|
10.770
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
10/11/2025
|
IE000ZO4CUT7
|
7377300
|
EUR
|
71457774.04
|
9.686
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
10/11/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10661376.47
|
9.043
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
10/11/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15215433.02
|
8.792
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
10/11/2025
|
IE000DBHED39
|
156802
|
CHF
|
1334551.93
|
8.511
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/11/2025
|
IE00BL6K6H97
|
64651589
|
USD
|
543735272.41
|
8.410
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/11/2025
|
IE000YSUEJ32
|
2732455
|
USD
|
29835939.63
|
10.919
|
