|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
26/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2614172.68
|
10.457
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
26/11/2025
|
IE000YELA4E3
|
1950000
|
USD
|
20595483.12
|
10.562
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
26/11/2025
|
IE000MRIQ479
|
525000
|
USD
|
5271485.94
|
10.041
|
|
L&G Gold Mining UCITS ETF
|
26/11/2025
|
IE00B3CNHG25
|
5918441
|
USD
|
601251795.11
|
101.590
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
194924194.51
|
117.575
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
26/11/2025
|
IE00BLRPQP15
|
20898069
|
USD
|
194703076.15
|
9.317
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
26/11/2025
|
IE000MINO564
|
36820748
|
EUR
|
431651183.66
|
11.723
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
26/11/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96111255.82
|
9.776
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
26/11/2025
|
IE00BLRPQM83
|
19269200
|
GBP
|
157661266.25
|
8.182
|
|
L&G US Equity UCITS ETF
|
26/11/2025
|
IE00BFXR5Q31
|
44587834
|
USD
|
1223994711.37
|
27.451
|
|
L&G UK Equity UCITS ETF
|
26/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153050962.81
|
17.511
|
|
L&G Global Equity UCITS ETF
|
26/11/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1090914115.13
|
24.370
|
|
L&G Japan Equity UCITS ETF
|
26/11/2025
|
IE00BFXR5T61
|
48258837
|
USD
|
843043705.56
|
17.469
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/11/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
874845792.06
|
19.312
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/11/2025
|
IE00BFXR5W90
|
47098222
|
USD
|
746330444.46
|
15.846
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/11/2025
|
IE0001UQQ933
|
58520129
|
USD
|
863593430.02
|
14.757
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/11/2025
|
IE000FPWSL69
|
11270922
|
USD
|
160277140.56
|
14.220
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/11/2025
|
IE0007HKA9K1
|
3710333
|
USD
|
61487586.69
|
16.572
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/11/2025
|
IE000CWS09Q9
|
861198
|
USD
|
9174795.90
|
10.654
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/11/2025
|
IE000YMQ2SC9
|
12205808
|
EUR
|
125667993.18
|
10.296
|
|
L&G Clean Water UCITS ETF
|
26/11/2025
|
IE00BK5BC891
|
29821557
|
USD
|
602551405.13
|
20.205
|
|
L&G Artificial Intelligence UCITS ETF
|
26/11/2025
|
IE00BK5BCD43
|
47166862
|
USD
|
1326682413.93
|
28.127
|
|
L&G Clean Energy UCITS ETF
|
26/11/2025
|
IE00BK5BCH80
|
24274903
|
USD
|
325555995.89
|
13.411
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
26/11/2025
|
IE00BK5BC677
|
11908989
|
USD
|
179054875.37
|
15.035
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
13472941.79
|
16.633
|
|
L&G Metaverse UCITS ETF
|
26/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8359605.77
|
24.515
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/11/2025
|
IE000Z9UVQ99
|
2347000
|
USD
|
34227472.35
|
14.583
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117309505.72
|
15.950
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/11/2025
|
IE00BF0H7608
|
1405348
|
USD
|
19634838.69
|
13.972
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
26/11/2025
|
IE00BKLTRN76
|
47934221
|
EUR
|
844769675.99
|
17.624
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
190167934.21
|
24.738
|
|
L&G Battery Value-Chain UCITS ETF
|
26/11/2025
|
IE00BF0M2Z96
|
22532059
|
USD
|
626583306.49
|
27.809
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/11/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
82568191.73
|
18.231
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/11/2025
|
IE00BF92J153
|
1439000
|
USD
|
10592548.77
|
7.361
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/11/2025
|
IE00BMW3QX54
|
27590016
|
USD
|
748069013.05
|
27.114
|
|
L&G Cyber Security UCITS ETF
|
26/11/2025
|
IE00BYPLS672
|
89476118
|
USD
|
2824179983.65
|
31.564
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
26/11/2025
|
IE000SC8O430
|
1130783
|
CHF
|
12809079.72
|
11.328
|
|
L&G Hydrogen Economy UCITS ETF
|
26/11/2025
|
IE00BMYDM794
|
68201206
|
USD
|
427786908.88
|
6.272
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
26/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
56721338.05
|
11.872
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
26/11/2025
|
IE00BMYDM919
|
18319080
|
EUR
|
280390990.01
|
15.306
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
26/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59799173.89
|
11.252
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
26/11/2025
|
IE00BMYDMC42
|
2938350
|
USD
|
34628766.76
|
11.785
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
26/11/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
101177367.22
|
8.869
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
26/11/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6648788.80
|
10.672
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
26/11/2025
|
IE00BLRPRF81
|
12177643
|
USD
|
107705692.92
|
8.845
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
26/11/2025
|
IE00BLCGR455
|
1067306
|
USD
|
11517852.25
|
10.792
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
26/11/2025
|
IE000ZO4CUT7
|
7412422
|
EUR
|
71875737.84
|
9.697
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
26/11/2025
|
IE0007EH5UK6
|
1151197
|
CHF
|
10411491.67
|
9.044
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
26/11/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15130213.14
|
8.809
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
26/11/2025
|
IE000DBHED39
|
172652
|
CHF
|
1469658.72
|
8.512
|
