|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
21/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2532160.10
|
10.129
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
21/11/2025
|
IE000YELA4E3
|
1950000
|
USD
|
20185427.56
|
10.352
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
21/11/2025
|
IE000MRIQ479
|
525000
|
USD
|
5155397.56
|
9.820
|
|
L&G Gold Mining UCITS ETF
|
21/11/2025
|
IE00B3CNHG25
|
5918441
|
USD
|
542139033.90
|
91.602
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
186696261.24
|
112.612
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/11/2025
|
IE00BLRPQL76
|
8183360
|
USD
|
80805595.56
|
9.874
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
130090.28
|
9.846
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
21/11/2025
|
IE00BLRPQP15
|
21724243
|
USD
|
201943076.60
|
9.296
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
21/11/2025
|
IE000MINO564
|
36233729
|
EUR
|
423916427.34
|
11.699
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
21/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94429827.29
|
9.754
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/11/2025
|
IE00BLRPQK69
|
32048752
|
GBP
|
303813477.22
|
9.480
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
21/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
155416195.53
|
8.129
|
|
L&G US Equity UCITS ETF
|
21/11/2025
|
IE00BFXR5Q31
|
44887834
|
USD
|
1193635324.04
|
26.592
|
|
L&G UK Equity UCITS ETF
|
21/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
150888094.37
|
17.263
|
|
L&G Global Equity UCITS ETF
|
21/11/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1057975316.15
|
23.634
|
|
L&G Japan Equity UCITS ETF
|
21/11/2025
|
IE00BFXR5T61
|
48258837
|
USD
|
827506076.36
|
17.147
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/11/2025
|
IE00BFXR5V83
|
45111476
|
EUR
|
851409365.07
|
18.873
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/11/2025
|
IE00BFXR5W90
|
47098222
|
USD
|
725470753.42
|
15.403
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/11/2025
|
IE0001UQQ933
|
58225675
|
USD
|
834385795.33
|
14.330
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/11/2025
|
IE000FPWSL69
|
11069881
|
USD
|
152863363.01
|
13.809
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/11/2025
|
IE0007HKA9K1
|
3710333
|
USD
|
59665211.44
|
16.081
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/11/2025
|
IE000CWS09Q9
|
861198
|
USD
|
9147093.44
|
10.621
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/11/2025
|
IE000YMQ2SC9
|
12205808
|
EUR
|
125595419.81
|
10.290
|
|
L&G Clean Water UCITS ETF
|
21/11/2025
|
IE00BK5BC891
|
29571557
|
USD
|
580751993.50
|
19.639
|
|
L&G Artificial Intelligence UCITS ETF
|
21/11/2025
|
IE00BK5BCD43
|
47366862
|
USD
|
1261964674.71
|
26.642
|
|
L&G Clean Energy UCITS ETF
|
21/11/2025
|
IE00BK5BCH80
|
24074903
|
USD
|
307277568.25
|
12.763
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
21/11/2025
|
IE00BK5BC677
|
10558989
|
USD
|
151569767.10
|
14.355
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
12972220.06
|
16.015
|
|
L&G Metaverse UCITS ETF
|
21/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
7942031.83
|
23.290
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/11/2025
|
IE000Z9UVQ99
|
2147000
|
USD
|
30377378.72
|
14.149
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
113746020.22
|
15.465
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/11/2025
|
IE00BF0H7608
|
1405348
|
USD
|
18843385.83
|
13.408
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
21/11/2025
|
IE00BKLTRN76
|
47934221
|
EUR
|
828735257.14
|
17.289
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
183997789.43
|
23.935
|
|
L&G Battery Value-Chain UCITS ETF
|
21/11/2025
|
IE00BF0M2Z96
|
22602059
|
USD
|
596627145.07
|
26.397
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/11/2025
|
IE00BF0M6N54
|
4579024
|
USD
|
80998880.25
|
17.689
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/11/2025
|
IE00BF92J153
|
1439000
|
USD
|
10254227.04
|
7.126
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/11/2025
|
IE00BMW3QX54
|
27590016
|
USD
|
711059787.81
|
25.772
|
|
L&G Cyber Security UCITS ETF
|
21/11/2025
|
IE00BYPLS672
|
90101118
|
USD
|
2782343087.75
|
30.880
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
21/11/2025
|
IE000SC8O430
|
1130783
|
CHF
|
12533151.93
|
11.084
|
|
L&G Hydrogen Economy UCITS ETF
|
21/11/2025
|
IE00BMYDM794
|
68801206
|
USD
|
416987923.06
|
6.061
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
21/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55015659.08
|
11.515
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
21/11/2025
|
IE00BMYDM919
|
18319080
|
EUR
|
274301882.48
|
14.974
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
21/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
58565055.17
|
11.020
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
21/11/2025
|
IE00BMYDMC42
|
2938350
|
USD
|
33948233.38
|
11.554
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
21/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96856885.45
|
8.812
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
21/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7880012.69
|
10.605
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
21/11/2025
|
IE00BLRPRF81
|
12017501
|
USD
|
106131838.48
|
8.831
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
21/11/2025
|
IE00BLCGR455
|
1201147
|
USD
|
12942993.74
|
10.776
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
21/11/2025
|
IE000ZO4CUT7
|
7410922
|
EUR
|
71767009.46
|
9.684
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
21/11/2025
|
IE0007EH5UK6
|
1150197
|
CHF
|
10390996.74
|
9.034
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
21/11/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15108865.93
|
8.796
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
21/11/2025
|
IE000DBHED39
|
172652
|
CHF
|
1468060.38
|
8.503
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/11/2025
|
IE00BL6K6H97
|
66650573
|
USD
|
555556101.42
|
8.335
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/11/2025
|
IE000YSUEJ32
|
2740289
|
USD
|
29655063.18
|
10.822
|
