|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
13/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2586712.69
|
10.347
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
13/11/2025
|
IE000YELA4E3
|
1850000
|
USD
|
19519760.05
|
10.551
|
|
L&G Gold Mining UCITS ETF
|
13/11/2025
|
IE00B3CNHG25
|
5868441
|
USD
|
577185162.17
|
98.354
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
187652816.18
|
113.189
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/11/2025
|
IE00BLRPQL76
|
8283360
|
USD
|
81929150.83
|
9.891
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
128762.98
|
9.745
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
13/11/2025
|
IE00BLRPQP15
|
22810164
|
USD
|
211900835.37
|
9.290
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
13/11/2025
|
IE000MINO564
|
35414883
|
EUR
|
414204190.51
|
11.696
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
13/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94480715.46
|
9.759
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/11/2025
|
IE00BLRPQK69
|
32298752
|
GBP
|
306114475.50
|
9.478
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
13/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156240484.28
|
8.172
|
|
L&G US Equity UCITS ETF
|
13/11/2025
|
IE00BFXR5Q31
|
45237834
|
USD
|
1227775520.06
|
27.140
|
|
L&G UK Equity UCITS ETF
|
13/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
154758115.81
|
17.706
|
|
L&G Global Equity UCITS ETF
|
13/11/2025
|
IE00BFXR5S54
|
44064270
|
USD
|
1069273049.56
|
24.266
|
|
L&G Japan Equity UCITS ETF
|
13/11/2025
|
IE00BFXR5T61
|
43058837
|
USD
|
771282403.41
|
17.912
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/11/2025
|
IE00BFXR5V83
|
39011476
|
EUR
|
762381161.00
|
19.542
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/11/2025
|
IE00BFXR5W90
|
47448222
|
USD
|
772102278.16
|
16.273
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/11/2025
|
IE0001UQQ933
|
57953340
|
USD
|
859868696.28
|
14.837
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/11/2025
|
IE000FPWSL69
|
10147769
|
USD
|
145088321.80
|
14.298
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/11/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
66423744.26
|
16.563
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/11/2025
|
IE000CWS09Q9
|
871198
|
USD
|
9277326.03
|
10.649
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/11/2025
|
IE000YMQ2SC9
|
12046888
|
EUR
|
123869142.42
|
10.282
|
|
L&G Clean Water UCITS ETF
|
13/11/2025
|
IE00BK5BC891
|
29371557
|
USD
|
593704432.05
|
20.214
|
|
L&G Artificial Intelligence UCITS ETF
|
13/11/2025
|
IE00BK5BCD43
|
47916862
|
USD
|
1349860420.42
|
28.171
|
|
L&G Clean Energy UCITS ETF
|
13/11/2025
|
IE00BK5BCH80
|
23774903
|
USD
|
321172502.24
|
13.509
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
13/11/2025
|
IE00BK5BC677
|
9258989
|
USD
|
129221158.51
|
13.956
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
13876792.90
|
17.132
|
|
L&G Metaverse UCITS ETF
|
13/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8545679.62
|
25.061
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/11/2025
|
IE000Z9UVQ99
|
2087000
|
USD
|
30923034.12
|
14.817
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
120659559.36
|
16.405
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/11/2025
|
IE00BF0H7608
|
1355348
|
USD
|
18394602.00
|
13.572
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/11/2025
|
IE00BKLTRN76
|
49934221
|
EUR
|
889409809.42
|
17.812
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
187914626.36
|
24.445
|
|
L&G Battery Value-Chain UCITS ETF
|
13/11/2025
|
IE00BF0M2Z96
|
22582059
|
USD
|
639773470.63
|
28.331
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/11/2025
|
IE00BF0M6N54
|
4579024
|
USD
|
84716346.36
|
18.501
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/11/2025
|
IE00BF92J153
|
1439000
|
USD
|
10684538.09
|
7.425
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/11/2025
|
IE00BMW3QX54
|
27840016
|
USD
|
758579426.27
|
27.248
|
|
L&G Cyber Security UCITS ETF
|
13/11/2025
|
IE00BYPLS672
|
90397388
|
USD
|
2912290563.70
|
32.217
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
13/11/2025
|
IE000SC8O430
|
1083678
|
CHF
|
12543205.78
|
11.575
|
|
L&G Hydrogen Economy UCITS ETF
|
13/11/2025
|
IE00BMYDM794
|
69151206
|
USD
|
456383513.22
|
6.600
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
13/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55956432.36
|
11.712
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
13/11/2025
|
IE00BMYDM919
|
17679080
|
EUR
|
272632589.11
|
15.421
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
13/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
61499081.08
|
11.572
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
13/11/2025
|
IE00BMYDMC42
|
2908350
|
USD
|
35017944.16
|
12.040
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
13/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96638993.24
|
8.793
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
13/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7865487.88
|
10.586
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
13/11/2025
|
IE00BLRPRF81
|
12092743
|
USD
|
106814907.74
|
8.833
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
13/11/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12352477.60
|
10.777
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
13/11/2025
|
IE000ZO4CUT7
|
7406300
|
EUR
|
71766892.94
|
9.690
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
13/11/2025
|
IE0007EH5UK6
|
1150197
|
CHF
|
10402562.84
|
9.044
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
13/11/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15225037.27
|
8.797
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
13/11/2025
|
IE000DBHED39
|
156802
|
CHF
|
1334668.53
|
8.512
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/11/2025
|
IE00BL6K6H97
|
65851589
|
USD
|
554031311.84
|
8.413
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/11/2025
|
IE000YSUEJ32
|
2732455
|
USD
|
29846918.77
|
10.923
|
