|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
28/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2627467.08
|
10.510
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
28/11/2025
|
IE000YELA4E3
|
2050000
|
USD
|
21805695.33
|
10.637
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
28/11/2025
|
IE000MRIQ479
|
525000
|
USD
|
5304042.06
|
10.103
|
|
L&G Gold Mining UCITS ETF
|
28/11/2025
|
IE00B3CNHG25
|
5918441
|
USD
|
613676245.57
|
103.689
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/11/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
200498870.06
|
118.089
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
28/11/2025
|
IE00BLRPQP15
|
21428069
|
USD
|
199715236.79
|
9.320
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
28/11/2025
|
IE000MINO564
|
37315764
|
EUR
|
437508575.23
|
11.724
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
28/11/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96173512.45
|
9.783
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
28/11/2025
|
IE00BLRPQM83
|
19269200
|
GBP
|
157924298.68
|
8.196
|
|
L&G US Equity UCITS ETF
|
28/11/2025
|
IE00BFXR5Q31
|
44337834
|
USD
|
1223984362.80
|
27.606
|
|
L&G UK Equity UCITS ETF
|
28/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153517779.37
|
17.564
|
|
L&G Global Equity UCITS ETF
|
28/11/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1097384270.74
|
24.515
|
|
L&G Japan Equity UCITS ETF
|
28/11/2025
|
IE00BFXR5T61
|
47558837
|
USD
|
837528095.05
|
17.610
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/11/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
878040442.03
|
19.382
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/11/2025
|
IE00BFXR5W90
|
47098222
|
USD
|
750302813.10
|
15.931
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/11/2025
|
IE0001UQQ933
|
58995635
|
USD
|
875059356.86
|
14.833
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/11/2025
|
IE000FPWSL69
|
11296341
|
USD
|
161459466.63
|
14.293
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/11/2025
|
IE0007HKA9K1
|
3710333
|
USD
|
61817527.44
|
16.661
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/11/2025
|
IE000CWS09Q9
|
861198
|
USD
|
9178726.26
|
10.658
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/11/2025
|
IE000YMQ2SC9
|
12205808
|
EUR
|
125649658.62
|
10.294
|
|
L&G Clean Water UCITS ETF
|
28/11/2025
|
IE00BK5BC891
|
29821557
|
USD
|
605707986.18
|
20.311
|
|
L&G Artificial Intelligence UCITS ETF
|
28/11/2025
|
IE00BK5BCD43
|
47016862
|
USD
|
1344143837.19
|
28.589
|
|
L&G Clean Energy UCITS ETF
|
28/11/2025
|
IE00BK5BCH80
|
24274903
|
USD
|
330095647.89
|
13.598
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
28/11/2025
|
IE00BK5BC677
|
11908989
|
USD
|
178571000.57
|
14.995
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/11/2025
|
IE000ST40PX8
|
820000
|
USD
|
13836136.24
|
16.873
|
|
L&G Metaverse UCITS ETF
|
28/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8476705.22
|
24.858
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/11/2025
|
IE000Z9UVQ99
|
2247000
|
USD
|
32963321.97
|
14.670
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
116993086.87
|
15.907
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/11/2025
|
IE00BF0H7608
|
1405348
|
USD
|
19502470.16
|
13.877
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
28/11/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
814577222.22
|
17.695
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
191122048.50
|
24.862
|
|
L&G Battery Value-Chain UCITS ETF
|
28/11/2025
|
IE00BF0M2Z96
|
22532059
|
USD
|
637861817.95
|
28.309
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/11/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
83249833.89
|
18.381
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/11/2025
|
IE00BF92J153
|
1469000
|
USD
|
10978413.67
|
7.473
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/11/2025
|
IE00BMW3QX54
|
27590016
|
USD
|
759808597.31
|
27.539
|
|
L&G Cyber Security UCITS ETF
|
28/11/2025
|
IE00BYPLS672
|
89226118
|
USD
|
2842153757.11
|
31.853
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
28/11/2025
|
IE000SC8O430
|
1140783
|
CHF
|
13035308.84
|
11.427
|
|
L&G Hydrogen Economy UCITS ETF
|
28/11/2025
|
IE00BMYDM794
|
68201206
|
USD
|
434304970.78
|
6.368
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
28/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
57208863.18
|
11.974
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
28/11/2025
|
IE00BMYDM919
|
18319080
|
EUR
|
282165332.64
|
15.403
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
28/11/2025
|
IE00BMYDMB35
|
3914659
|
USD
|
44005941.53
|
11.241
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
28/11/2025
|
IE00BMYDMC42
|
2972676
|
USD
|
35089086.71
|
11.804
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
28/11/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
101069269.31
|
8.860
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
28/11/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6640058.48
|
10.658
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
28/11/2025
|
IE00BLRPRF81
|
12177643
|
USD
|
107653605.37
|
8.840
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
28/11/2025
|
IE00BLCGR455
|
1067306
|
USD
|
11512282.11
|
10.786
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
28/11/2025
|
IE000ZO4CUT7
|
7412422
|
EUR
|
71824160.37
|
9.690
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
28/11/2025
|
IE0007EH5UK6
|
1151197
|
CHF
|
10401518.41
|
9.035
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
28/11/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15122794.32
|
8.804
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
28/11/2025
|
IE000DBHED39
|
172652
|
CHF
|
1468231.40
|
8.504
|
