|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
19/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2552729.09
|
10.211
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
19/11/2025
|
IE000YELA4E3
|
1950000
|
USD
|
20179850.48
|
10.349
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
19/11/2025
|
IE000MRIQ479
|
525000
|
USD
|
5124724.46
|
9.761
|
|
L&G Gold Mining UCITS ETF
|
19/11/2025
|
IE00B3CNHG25
|
5918441
|
USD
|
570852417.39
|
96.453
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
184616836.92
|
111.358
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/11/2025
|
IE00BLRPQL76
|
8183360
|
USD
|
80798958.32
|
9.874
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
129566.57
|
9.806
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
19/11/2025
|
IE00BLRPQP15
|
21450164
|
USD
|
199426250.52
|
9.297
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
19/11/2025
|
IE000MINO564
|
36221707
|
EUR
|
423908043.27
|
11.703
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94316037.00
|
9.742
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/11/2025
|
IE00BLRPQK69
|
32048752
|
GBP
|
303372807.99
|
9.466
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
154833895.79
|
8.098
|
|
L&G US Equity UCITS ETF
|
19/11/2025
|
IE00BFXR5Q31
|
45367834
|
USD
|
1214559095.89
|
26.771
|
|
L&G UK Equity UCITS ETF
|
19/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
150188674.04
|
17.183
|
|
L&G Global Equity UCITS ETF
|
19/11/2025
|
IE00BFXR5S54
|
44064270
|
USD
|
1046723984.88
|
23.754
|
|
L&G Japan Equity UCITS ETF
|
19/11/2025
|
IE00BFXR5T61
|
43158837
|
USD
|
729439997.85
|
16.901
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/11/2025
|
IE00BFXR5V83
|
44611476
|
EUR
|
843312964.27
|
18.903
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/11/2025
|
IE00BFXR5W90
|
47448222
|
USD
|
739587784.67
|
15.587
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/11/2025
|
IE0001UQQ933
|
58169070
|
USD
|
839093309.97
|
14.425
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/11/2025
|
IE000FPWSL69
|
10692769
|
USD
|
148633423.17
|
13.900
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/11/2025
|
IE0007HKA9K1
|
3710333
|
USD
|
59842715.40
|
16.129
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/11/2025
|
IE000CWS09Q9
|
861198
|
USD
|
9153202.09
|
10.628
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/11/2025
|
IE000YMQ2SC9
|
12055808
|
EUR
|
124002793.57
|
10.286
|
|
L&G Clean Water UCITS ETF
|
19/11/2025
|
IE00BK5BC891
|
29521557
|
USD
|
572566352.34
|
19.395
|
|
L&G Artificial Intelligence UCITS ETF
|
19/11/2025
|
IE00BK5BCD43
|
47916862
|
USD
|
1324811264.28
|
27.648
|
|
L&G Clean Energy UCITS ETF
|
19/11/2025
|
IE00BK5BCH80
|
24024903
|
USD
|
316325188.16
|
13.167
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/11/2025
|
IE00BK5BC677
|
10558989
|
USD
|
146535875.69
|
13.878
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
13294467.94
|
16.413
|
|
L&G Metaverse UCITS ETF
|
19/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8183044.02
|
23.997
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/11/2025
|
IE000Z9UVQ99
|
2147000
|
USD
|
30614840.26
|
14.259
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
116041779.93
|
15.777
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/11/2025
|
IE00BF0H7608
|
1405348
|
USD
|
18804978.13
|
13.381
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/11/2025
|
IE00BKLTRN76
|
49934221
|
EUR
|
861387745.47
|
17.250
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
185261997.17
|
24.100
|
|
L&G Battery Value-Chain UCITS ETF
|
19/11/2025
|
IE00BF0M2Z96
|
22682059
|
USD
|
615247744.98
|
27.125
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/11/2025
|
IE00BF0M6N54
|
4579024
|
USD
|
81105509.80
|
17.712
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/11/2025
|
IE00BF92J153
|
1439000
|
USD
|
10207514.67
|
7.093
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/11/2025
|
IE00BMW3QX54
|
27590016
|
USD
|
713257268.29
|
25.852
|
|
L&G Cyber Security UCITS ETF
|
19/11/2025
|
IE00BYPLS672
|
90322388
|
USD
|
2837127195.55
|
31.411
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/11/2025
|
IE000SC8O430
|
1083678
|
CHF
|
12224677.61
|
11.281
|
|
L&G Hydrogen Economy UCITS ETF
|
19/11/2025
|
IE00BMYDM794
|
68951206
|
USD
|
436914111.56
|
6.337
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
19/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
54616529.18
|
11.431
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
19/11/2025
|
IE00BMYDM919
|
18319080
|
EUR
|
274118024.61
|
14.964
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
19/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59422672.00
|
11.181
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
19/11/2025
|
IE00BMYDMC42
|
2938350
|
USD
|
34398883.60
|
11.707
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96598578.54
|
8.789
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7860378.52
|
10.579
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
19/11/2025
|
IE00BLRPRF81
|
12017501
|
USD
|
106072645.09
|
8.827
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
19/11/2025
|
IE00BLCGR455
|
1201147
|
USD
|
12935774.98
|
10.770
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
19/11/2025
|
IE000ZO4CUT7
|
7410922
|
EUR
|
71741314.67
|
9.680
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
19/11/2025
|
IE0007EH5UK6
|
1150197
|
CHF
|
10389565.27
|
9.033
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
19/11/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15100291.54
|
8.791
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
19/11/2025
|
IE000DBHED39
|
172652
|
CHF
|
1467821.51
|
8.502
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/11/2025
|
IE00BL6K6H97
|
66490573
|
USD
|
559869972.05
|
8.420
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/11/2025
|
IE000YSUEJ32
|
2240289
|
USD
|
24491180.72
|
10.932
|
