|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
14/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2586625.41
|
10.347
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
14/11/2025
|
IE000YELA4E3
|
1850000
|
USD
|
19436170.57
|
10.506
|
|
L&G Gold Mining UCITS ETF
|
14/11/2025
|
IE00B3CNHG25
|
5923441
|
USD
|
570963661.17
|
96.391
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
187954236.58
|
113.371
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/11/2025
|
IE00BLRPQL76
|
8283360
|
USD
|
81880642.40
|
9.885
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
128977.09
|
9.761
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
14/11/2025
|
IE00BLRPQP15
|
22810164
|
USD
|
211848910.72
|
9.287
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
14/11/2025
|
IE000MINO564
|
36414883
|
EUR
|
425770623.80
|
11.692
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
14/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94258620.00
|
9.737
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/11/2025
|
IE00BLRPQK69
|
32298752
|
GBP
|
305490554.62
|
9.458
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
14/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
155027428.67
|
8.108
|
|
L&G US Equity UCITS ETF
|
14/11/2025
|
IE00BFXR5Q31
|
45367834
|
USD
|
1230918441.25
|
27.132
|
|
L&G UK Equity UCITS ETF
|
14/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153116938.34
|
17.518
|
|
L&G Global Equity UCITS ETF
|
14/11/2025
|
IE00BFXR5S54
|
44064270
|
USD
|
1065988734.08
|
24.192
|
|
L&G Japan Equity UCITS ETF
|
14/11/2025
|
IE00BFXR5T61
|
43058837
|
USD
|
764613534.59
|
17.757
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/11/2025
|
IE00BFXR5V83
|
44611476
|
EUR
|
863822757.99
|
19.363
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/11/2025
|
IE00BFXR5W90
|
47448222
|
USD
|
762380977.68
|
16.068
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/11/2025
|
IE0001UQQ933
|
57953340
|
USD
|
853552748.33
|
14.728
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/11/2025
|
IE000FPWSL69
|
10147769
|
USD
|
144022612.24
|
14.193
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/11/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
65975344.07
|
16.451
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/11/2025
|
IE000CWS09Q9
|
871198
|
USD
|
9270653.87
|
10.641
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/11/2025
|
IE000YMQ2SC9
|
12046888
|
EUR
|
123858823.78
|
10.281
|
|
L&G Clean Water UCITS ETF
|
14/11/2025
|
IE00BK5BC891
|
29371557
|
USD
|
588406924.60
|
20.033
|
|
L&G Artificial Intelligence UCITS ETF
|
14/11/2025
|
IE00BK5BCD43
|
47916862
|
USD
|
1343239710.48
|
28.033
|
|
L&G Clean Energy UCITS ETF
|
14/11/2025
|
IE00BK5BCH80
|
23774903
|
USD
|
323656459.82
|
13.613
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
14/11/2025
|
IE00BK5BC677
|
9258989
|
USD
|
128170153.79
|
13.843
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
13849046.00
|
17.098
|
|
L&G Metaverse UCITS ETF
|
14/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8493981.40
|
24.909
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/11/2025
|
IE000Z9UVQ99
|
2147000
|
USD
|
31453191.43
|
14.650
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118422946.69
|
16.101
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/11/2025
|
IE00BF0H7608
|
1355348
|
USD
|
18492012.38
|
13.644
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
14/11/2025
|
IE00BKLTRN76
|
49934221
|
EUR
|
881486369.68
|
17.653
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
187763672.01
|
24.425
|
|
L&G Battery Value-Chain UCITS ETF
|
14/11/2025
|
IE00BF0M2Z96
|
22582059
|
USD
|
637468350.62
|
28.229
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/11/2025
|
IE00BF0M6N54
|
4579024
|
USD
|
83602587.94
|
18.258
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/11/2025
|
IE00BF92J153
|
1439000
|
USD
|
10605509.68
|
7.370
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/11/2025
|
IE00BMW3QX54
|
27840016
|
USD
|
748728348.99
|
26.894
|
|
L&G Cyber Security UCITS ETF
|
14/11/2025
|
IE00BYPLS672
|
90697388
|
USD
|
2924369917.30
|
32.243
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/11/2025
|
IE000SC8O430
|
1083678
|
CHF
|
12551130.85
|
11.582
|
|
L&G Hydrogen Economy UCITS ETF
|
14/11/2025
|
IE00BMYDM794
|
69151206
|
USD
|
454776486.90
|
6.577
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
14/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55392361.89
|
11.594
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
14/11/2025
|
IE00BMYDM919
|
17879080
|
EUR
|
273079730.31
|
15.274
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
14/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
60922938.85
|
11.463
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
14/11/2025
|
IE00BMYDMC42
|
2908350
|
USD
|
34669958.06
|
11.921
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
14/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96492432.55
|
8.779
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
14/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7853029.67
|
10.569
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
14/11/2025
|
IE00BLRPRF81
|
12042638
|
USD
|
106293506.69
|
8.826
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
14/11/2025
|
IE00BLCGR455
|
1201147
|
USD
|
12935652.13
|
10.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
14/11/2025
|
IE000ZO4CUT7
|
7406300
|
EUR
|
71708379.03
|
9.682
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
14/11/2025
|
IE0007EH5UK6
|
1150197
|
CHF
|
10393609.70
|
9.036
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
14/11/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15099798.71
|
8.791
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
14/11/2025
|
IE000DBHED39
|
156802
|
CHF
|
1333524.63
|
8.505
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/11/2025
|
IE00BL6K6H97
|
66490573
|
USD
|
558447297.97
|
8.399
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/11/2025
|
IE000YSUEJ32
|
2240289
|
USD
|
24428946.69
|
10.904
|
