|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
12/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2632640.40
|
10.531
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
12/11/2025
|
IE000YELA4E3
|
1850000
|
USD
|
19753314.64
|
10.677
|
|
L&G Gold Mining UCITS ETF
|
12/11/2025
|
IE00B3CNHG25
|
5868441
|
USD
|
581935754.15
|
99.164
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
192516354.54
|
116.123
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/11/2025
|
IE00BLRPQL76
|
8283360
|
USD
|
81689459.64
|
9.862
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
128877.92
|
9.754
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
12/11/2025
|
IE00BLRPQP15
|
22756190
|
USD
|
211548396.74
|
9.296
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
12/11/2025
|
IE000MINO564
|
35314883
|
EUR
|
413416655.12
|
11.707
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
12/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94517308.64
|
9.763
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/11/2025
|
IE00BLRPQK69
|
32298752
|
GBP
|
306295206.86
|
9.483
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
12/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156453151.31
|
8.183
|
|
L&G US Equity UCITS ETF
|
12/11/2025
|
IE00BFXR5Q31
|
45237834
|
USD
|
1249159649.96
|
27.613
|
|
L&G UK Equity UCITS ETF
|
12/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
156285923.56
|
17.881
|
|
L&G Global Equity UCITS ETF
|
12/11/2025
|
IE00BFXR5S54
|
44064270
|
USD
|
1083136951.43
|
24.581
|
|
L&G Japan Equity UCITS ETF
|
12/11/2025
|
IE00BFXR5T61
|
43058837
|
USD
|
763680039.24
|
17.736
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/11/2025
|
IE00BFXR5V83
|
36511476
|
EUR
|
717728964.36
|
19.658
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/11/2025
|
IE00BFXR5W90
|
47648222
|
USD
|
777194552.99
|
16.311
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/11/2025
|
IE0001UQQ933
|
57991827
|
USD
|
866844310.55
|
14.948
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/11/2025
|
IE000FPWSL69
|
10107829
|
USD
|
145592976.95
|
14.404
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/11/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
67368251.83
|
16.799
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/11/2025
|
IE000CWS09Q9
|
740419
|
USD
|
7877220.74
|
10.639
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/11/2025
|
IE000YMQ2SC9
|
12163884
|
EUR
|
125115727.67
|
10.286
|
|
L&G Clean Water UCITS ETF
|
12/11/2025
|
IE00BK5BC891
|
29371557
|
USD
|
599699898.97
|
20.418
|
|
L&G Artificial Intelligence UCITS ETF
|
12/11/2025
|
IE00BK5BCD43
|
47916862
|
USD
|
1398120028.26
|
29.178
|
|
L&G Clean Energy UCITS ETF
|
12/11/2025
|
IE00BK5BCH80
|
23774903
|
USD
|
331072651.49
|
13.925
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
12/11/2025
|
IE00BK5BC677
|
9258989
|
USD
|
130807015.79
|
14.128
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
14174191.50
|
17.499
|
|
L&G Metaverse UCITS ETF
|
12/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8762516.53
|
25.697
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/11/2025
|
IE000Z9UVQ99
|
2087000
|
USD
|
30949834.79
|
14.830
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
120548942.05
|
16.390
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/11/2025
|
IE00BF0H7608
|
1355348
|
USD
|
18485590.72
|
13.639
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
12/11/2025
|
IE00BKLTRN76
|
52734221
|
EUR
|
946275083.69
|
17.944
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
191466803.56
|
24.907
|
|
L&G Battery Value-Chain UCITS ETF
|
12/11/2025
|
IE00BF0M2Z96
|
22582059
|
USD
|
638904907.08
|
28.293
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/11/2025
|
IE00BF0M6N54
|
4579024
|
USD
|
85467853.05
|
18.665
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/11/2025
|
IE00BF92J153
|
1439000
|
USD
|
10919375.38
|
7.588
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/11/2025
|
IE00BMW3QX54
|
27840016
|
USD
|
773316942.79
|
27.777
|
|
L&G Cyber Security UCITS ETF
|
12/11/2025
|
IE00BYPLS672
|
90122388
|
USD
|
2972481058.74
|
32.983
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/11/2025
|
IE000SC8O430
|
1083678
|
CHF
|
12842497.21
|
11.851
|
|
L&G Hydrogen Economy UCITS ETF
|
12/11/2025
|
IE00BMYDM794
|
69151206
|
USD
|
478807716.95
|
6.924
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
12/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
56351987.47
|
11.795
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
12/11/2025
|
IE00BMYDM919
|
17379080
|
EUR
|
268380033.79
|
15.443
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
12/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
61707675.83
|
11.611
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
12/11/2025
|
IE00BMYDMC42
|
2908350
|
USD
|
34922088.26
|
12.008
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
12/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96946191.68
|
8.821
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
12/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7891962.52
|
10.621
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
12/11/2025
|
IE00BLRPRF81
|
12092743
|
USD
|
106892047.08
|
8.839
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
12/11/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12361398.28
|
10.785
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
12/11/2025
|
IE000ZO4CUT7
|
7377300
|
EUR
|
71550669.56
|
9.699
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
12/11/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10674952.71
|
9.054
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
12/11/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15236470.82
|
8.804
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
12/11/2025
|
IE000DBHED39
|
156802
|
CHF
|
1336185.05
|
8.521
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/11/2025
|
IE00BL6K6H97
|
65851589
|
USD
|
554577140.65
|
8.422
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/11/2025
|
IE000YSUEJ32
|
2732455
|
USD
|
29876323.79
|
10.934
|
