|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
20/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2513745.00
|
10.055
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
20/11/2025
|
IE000YELA4E3
|
1950000
|
USD
|
19917214.23
|
10.214
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
20/11/2025
|
IE000MRIQ479
|
525000
|
USD
|
5128399.49
|
9.768
|
|
L&G Gold Mining UCITS ETF
|
20/11/2025
|
IE00B3CNHG25
|
5918441
|
USD
|
551311441.78
|
93.151
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
181673919.63
|
109.583
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/11/2025
|
IE00BLRPQL76
|
8183360
|
USD
|
80733885.11
|
9.866
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
129702.09
|
9.816
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
20/11/2025
|
IE00BLRPQP15
|
21724243
|
USD
|
201981953.52
|
9.298
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
20/11/2025
|
IE000MINO564
|
36233729
|
EUR
|
423997033.42
|
11.702
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
20/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94382683.11
|
9.749
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/11/2025
|
IE00BLRPQK69
|
32048752
|
GBP
|
303524436.33
|
9.471
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
20/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
155073077.29
|
8.111
|
|
L&G US Equity UCITS ETF
|
20/11/2025
|
IE00BFXR5Q31
|
45367834
|
USD
|
1195355913.95
|
26.348
|
|
L&G UK Equity UCITS ETF
|
20/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
150563197.49
|
17.226
|
|
L&G Global Equity UCITS ETF
|
20/11/2025
|
IE00BFXR5S54
|
44064270
|
USD
|
1035552389.03
|
23.501
|
|
L&G Japan Equity UCITS ETF
|
20/11/2025
|
IE00BFXR5T61
|
43858837
|
USD
|
748619853.20
|
17.069
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/11/2025
|
IE00BFXR5V83
|
45111476
|
EUR
|
855695170.63
|
18.968
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/11/2025
|
IE00BFXR5W90
|
47298222
|
USD
|
742275619.06
|
15.694
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/11/2025
|
IE0001UQQ933
|
58105675
|
USD
|
832048860.46
|
14.320
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/11/2025
|
IE000FPWSL69
|
11069881
|
USD
|
152750033.54
|
13.799
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/11/2025
|
IE0007HKA9K1
|
3710333
|
USD
|
59477993.54
|
16.030
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/11/2025
|
IE000CWS09Q9
|
861198
|
USD
|
9151012.23
|
10.626
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/11/2025
|
IE000YMQ2SC9
|
12055808
|
EUR
|
124027541.24
|
10.288
|
|
L&G Clean Water UCITS ETF
|
20/11/2025
|
IE00BK5BC891
|
29571557
|
USD
|
572801638.04
|
19.370
|
|
L&G Artificial Intelligence UCITS ETF
|
20/11/2025
|
IE00BK5BCD43
|
47366862
|
USD
|
1258076890.18
|
26.560
|
|
L&G Clean Energy UCITS ETF
|
20/11/2025
|
IE00BK5BCH80
|
24024903
|
USD
|
311028087.40
|
12.946
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
20/11/2025
|
IE00BK5BC677
|
10558989
|
USD
|
146986466.36
|
13.921
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
12955142.92
|
15.994
|
|
L&G Metaverse UCITS ETF
|
20/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
7994240.71
|
23.444
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/11/2025
|
IE000Z9UVQ99
|
2147000
|
USD
|
30926351.19
|
14.404
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117217295.51
|
15.937
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/11/2025
|
IE00BF0H7608
|
1405348
|
USD
|
18675813.15
|
13.289
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/11/2025
|
IE00BKLTRN76
|
47934221
|
EUR
|
829181521.99
|
17.298
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
182153494.73
|
23.695
|
|
L&G Battery Value-Chain UCITS ETF
|
20/11/2025
|
IE00BF0M2Z96
|
22602059
|
USD
|
615039701.99
|
27.212
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/11/2025
|
IE00BF0M6N54
|
4579024
|
USD
|
80194446.85
|
17.513
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/11/2025
|
IE00BF92J153
|
1439000
|
USD
|
10082594.66
|
7.007
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/11/2025
|
IE00BMW3QX54
|
27590016
|
USD
|
707537434.50
|
25.645
|
|
L&G Cyber Security UCITS ETF
|
20/11/2025
|
IE00BYPLS672
|
90101118
|
USD
|
2765600874.77
|
30.694
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
20/11/2025
|
IE000SC8O430
|
1130783
|
CHF
|
12458056.13
|
11.017
|
|
L&G Hydrogen Economy UCITS ETF
|
20/11/2025
|
IE00BMYDM794
|
68801206
|
USD
|
424339211.95
|
6.168
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
20/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
54904753.77
|
11.492
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
20/11/2025
|
IE00BMYDM919
|
18319080
|
EUR
|
275532555.03
|
15.041
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
20/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59563952.35
|
11.207
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
20/11/2025
|
IE00BMYDMC42
|
2938350
|
USD
|
34583487.92
|
11.770
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
20/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96780917.86
|
8.806
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
20/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7873882.45
|
10.597
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
20/11/2025
|
IE00BLRPRF81
|
12017501
|
USD
|
106144207.93
|
8.832
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
20/11/2025
|
IE00BLCGR455
|
1201147
|
USD
|
12944502.22
|
10.777
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
20/11/2025
|
IE000ZO4CUT7
|
7410922
|
EUR
|
71776809.59
|
9.685
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
20/11/2025
|
IE0007EH5UK6
|
1150197
|
CHF
|
10392280.61
|
9.035
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
20/11/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15110562.96
|
8.797
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
20/11/2025
|
IE000DBHED39
|
172652
|
CHF
|
1468224.70
|
8.504
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/11/2025
|
IE00BL6K6H97
|
66650573
|
USD
|
560460831.20
|
8.409
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/11/2025
|
IE000YSUEJ32
|
2240289
|
USD
|
24458173.06
|
10.917
|
