|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
25/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2597441.33
|
10.390
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
25/11/2025
|
IE000YELA4E3
|
1950000
|
USD
|
20486174.04
|
10.506
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
25/11/2025
|
IE000MRIQ479
|
525000
|
USD
|
5220639.59
|
9.944
|
|
L&G Gold Mining UCITS ETF
|
25/11/2025
|
IE00B3CNHG25
|
5918441
|
USD
|
575124264.56
|
97.175
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
193811251.04
|
116.904
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
25/11/2025
|
IE00BLRPQP15
|
21234862
|
USD
|
197709521.85
|
9.311
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
25/11/2025
|
IE000MINO564
|
36588632
|
EUR
|
428680022.96
|
11.716
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
25/11/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96007630.00
|
9.766
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
25/11/2025
|
IE00BLRPQM83
|
19269200
|
GBP
|
157124681.59
|
8.154
|
|
L&G US Equity UCITS ETF
|
25/11/2025
|
IE00BFXR5Q31
|
44587834
|
USD
|
1215719243.93
|
27.266
|
|
L&G UK Equity UCITS ETF
|
25/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
151824116.63
|
17.371
|
|
L&G Global Equity UCITS ETF
|
25/11/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1081267432.13
|
24.155
|
|
L&G Japan Equity UCITS ETF
|
25/11/2025
|
IE00BFXR5T61
|
48258837
|
USD
|
827889979.19
|
17.155
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/11/2025
|
IE00BFXR5V83
|
45111476
|
EUR
|
861330198.31
|
19.093
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/11/2025
|
IE00BFXR5W90
|
47098222
|
USD
|
736438654.07
|
15.636
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/11/2025
|
IE0001UQQ933
|
58625675
|
USD
|
856663382.73
|
14.612
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/11/2025
|
IE000FPWSL69
|
11069881
|
USD
|
155873895.21
|
14.081
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/11/2025
|
IE0007HKA9K1
|
3710333
|
USD
|
60975992.57
|
16.434
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/11/2025
|
IE000CWS09Q9
|
861198
|
USD
|
9167431.07
|
10.645
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/11/2025
|
IE000YMQ2SC9
|
12205808
|
EUR
|
125662809.68
|
10.295
|
|
L&G Clean Water UCITS ETF
|
25/11/2025
|
IE00BK5BC891
|
29571557
|
USD
|
593743925.47
|
20.078
|
|
L&G Artificial Intelligence UCITS ETF
|
25/11/2025
|
IE00BK5BCD43
|
47216862
|
USD
|
1320314023.56
|
27.963
|
|
L&G Clean Energy UCITS ETF
|
25/11/2025
|
IE00BK5BCH80
|
24274903
|
USD
|
318870575.72
|
13.136
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
25/11/2025
|
IE00BK5BC677
|
11658989
|
USD
|
174260580.88
|
14.946
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
13459670.29
|
16.617
|
|
L&G Metaverse UCITS ETF
|
25/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8209338.12
|
24.074
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/11/2025
|
IE000Z9UVQ99
|
2247000
|
USD
|
32303330.95
|
14.376
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
115760601.56
|
15.739
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/11/2025
|
IE00BF0H7608
|
1405348
|
USD
|
19339915.54
|
13.762
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
25/11/2025
|
IE00BKLTRN76
|
47934221
|
EUR
|
835815106.87
|
17.437
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
188865410.89
|
24.569
|
|
L&G Battery Value-Chain UCITS ETF
|
25/11/2025
|
IE00BF0M2Z96
|
22532059
|
USD
|
609130022.30
|
27.034
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/11/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
81631135.26
|
18.024
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/11/2025
|
IE00BF92J153
|
1439000
|
USD
|
10491408.66
|
7.291
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/11/2025
|
IE00BMW3QX54
|
27590016
|
USD
|
738258021.63
|
26.758
|
|
L&G Cyber Security UCITS ETF
|
25/11/2025
|
IE00BYPLS672
|
89476118
|
USD
|
2838290876.25
|
31.721
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/11/2025
|
IE000SC8O430
|
1130783
|
CHF
|
12874975.56
|
11.386
|
|
L&G Hydrogen Economy UCITS ETF
|
25/11/2025
|
IE00BMYDM794
|
67851206
|
USD
|
418019059.76
|
6.161
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
25/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55843355.92
|
11.688
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
25/11/2025
|
IE00BMYDM919
|
18319080
|
EUR
|
278323002.75
|
15.193
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
25/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59005426.69
|
11.102
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
25/11/2025
|
IE00BMYDMC42
|
2938350
|
USD
|
34325888.56
|
11.682
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
25/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97302871.89
|
8.853
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
25/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7915247.16
|
10.653
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
25/11/2025
|
IE00BLRPRF81
|
12177643
|
USD
|
107706293.43
|
8.845
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
25/11/2025
|
IE00BLCGR455
|
1069898
|
USD
|
11545888.04
|
10.792
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
25/11/2025
|
IE000ZO4CUT7
|
7410922
|
EUR
|
71865602.92
|
9.697
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
25/11/2025
|
IE0007EH5UK6
|
1150197
|
CHF
|
10403739.74
|
9.045
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
25/11/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15130688.27
|
8.809
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
25/11/2025
|
IE000DBHED39
|
172652
|
CHF
|
1469858.20
|
8.513
|
