|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
18/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2540024.67
|
10.160
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
18/11/2025
|
IE000YELA4E3
|
1850000
|
USD
|
19175859.43
|
10.365
|
|
L&G Gold Mining UCITS ETF
|
18/11/2025
|
IE00B3CNHG25
|
5998441
|
USD
|
566126372.39
|
94.379
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
184724700.51
|
111.423
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/11/2025
|
IE00BLRPQL76
|
8283360
|
USD
|
81765600.57
|
9.871
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
129142.01
|
9.774
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
18/11/2025
|
IE00BLRPQP15
|
22800164
|
USD
|
211850253.69
|
9.292
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
18/11/2025
|
IE000MINO564
|
36221707
|
EUR
|
423678525.69
|
11.697
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
18/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94365846.56
|
9.748
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/11/2025
|
IE00BLRPQK69
|
32048752
|
GBP
|
303528436.01
|
9.471
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
18/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
155272868.77
|
8.121
|
|
L&G US Equity UCITS ETF
|
18/11/2025
|
IE00BFXR5Q31
|
45367834
|
USD
|
1209828328.96
|
26.667
|
|
L&G UK Equity UCITS ETF
|
18/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
150894339.57
|
17.264
|
|
L&G Global Equity UCITS ETF
|
18/11/2025
|
IE00BFXR5S54
|
44064270
|
USD
|
1044927062.54
|
23.714
|
|
L&G Japan Equity UCITS ETF
|
18/11/2025
|
IE00BFXR5T61
|
43058837
|
USD
|
734827292.46
|
17.066
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/11/2025
|
IE00BFXR5V83
|
44611476
|
EUR
|
841891819.60
|
18.872
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/11/2025
|
IE00BFXR5W90
|
47448222
|
USD
|
744118359.64
|
15.683
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/11/2025
|
IE0001UQQ933
|
57953340
|
USD
|
836779515.96
|
14.439
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/11/2025
|
IE000FPWSL69
|
10147769
|
USD
|
141192412.54
|
13.914
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/11/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
64642587.28
|
16.119
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/11/2025
|
IE000CWS09Q9
|
861198
|
USD
|
9161089.57
|
10.638
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/11/2025
|
IE000YMQ2SC9
|
12055808
|
EUR
|
124002919.85
|
10.286
|
|
L&G Clean Water UCITS ETF
|
18/11/2025
|
IE00BK5BC891
|
29371557
|
USD
|
571759127.96
|
19.466
|
|
L&G Artificial Intelligence UCITS ETF
|
18/11/2025
|
IE00BK5BCD43
|
47916862
|
USD
|
1314988399.98
|
27.443
|
|
L&G Clean Energy UCITS ETF
|
18/11/2025
|
IE00BK5BCH80
|
24024903
|
USD
|
315554806.92
|
13.134
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
18/11/2025
|
IE00BK5BC677
|
10558989
|
USD
|
145332334.88
|
13.764
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
13346722.42
|
16.477
|
|
L&G Metaverse UCITS ETF
|
18/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8200644.72
|
24.049
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/11/2025
|
IE000Z9UVQ99
|
2147000
|
USD
|
30764728.83
|
14.329
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
116368885.75
|
15.822
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/11/2025
|
IE00BF0H7608
|
1355348
|
USD
|
18565162.62
|
13.698
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
18/11/2025
|
IE00BKLTRN76
|
49934221
|
EUR
|
862128548.92
|
17.265
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
184315539.71
|
23.977
|
|
L&G Battery Value-Chain UCITS ETF
|
18/11/2025
|
IE00BF0M2Z96
|
22582059
|
USD
|
611954345.42
|
27.099
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/11/2025
|
IE00BF0M6N54
|
4579024
|
USD
|
81277928.81
|
17.750
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/11/2025
|
IE00BF92J153
|
1439000
|
USD
|
10235125.66
|
7.113
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/11/2025
|
IE00BMW3QX54
|
27840016
|
USD
|
720250420.72
|
25.871
|
|
L&G Cyber Security UCITS ETF
|
18/11/2025
|
IE00BYPLS672
|
90397388
|
USD
|
2838625560.08
|
31.402
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/11/2025
|
IE000SC8O430
|
1083678
|
CHF
|
12223951.98
|
11.280
|
|
L&G Hydrogen Economy UCITS ETF
|
18/11/2025
|
IE00BMYDM794
|
68951206
|
USD
|
436233508.51
|
6.327
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
18/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
54671277.35
|
11.443
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
18/11/2025
|
IE00BMYDM919
|
18319080
|
EUR
|
273236803.01
|
14.915
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
18/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59376615.74
|
11.172
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
18/11/2025
|
IE00BMYDMC42
|
2908350
|
USD
|
34087292.54
|
11.720
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
18/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96591414.37
|
8.788
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
18/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7860477.91
|
10.579
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
18/11/2025
|
IE00BLRPRF81
|
12017501
|
USD
|
106084685.75
|
8.828
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
18/11/2025
|
IE00BLCGR455
|
1201147
|
USD
|
12937243.37
|
10.771
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
18/11/2025
|
IE000ZO4CUT7
|
7410922
|
EUR
|
71756190.16
|
9.682
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
18/11/2025
|
IE0007EH5UK6
|
1150197
|
CHF
|
10393228.56
|
9.036
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
18/11/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15101617.94
|
8.792
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
18/11/2025
|
IE000DBHED39
|
172652
|
CHF
|
1468289.32
|
8.504
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/11/2025
|
IE00BL6K6H97
|
66490573
|
USD
|
559617547.74
|
8.416
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/11/2025
|
IE000YSUEJ32
|
2240289
|
USD
|
24480138.56
|
10.927
|
