|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
01/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3661592.63
|
10.462
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
01/12/2025
|
IE000YELA4E3
|
2050000
|
USD
|
21648430.70
|
10.560
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
01/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5293956.49
|
10.084
|
|
L&G Gold Mining UCITS ETF
|
01/12/2025
|
IE00B3CNHG25
|
6083441
|
USD
|
631522990.79
|
103.810
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/12/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
198280152.39
|
116.782
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
01/12/2025
|
IE00BLRPQP15
|
21532205
|
USD
|
200620990.08
|
9.317
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
01/12/2025
|
IE000MINO564
|
37415764
|
EUR
|
438537577.10
|
11.721
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
01/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96183653.48
|
9.784
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
01/12/2025
|
IE00BLRPQM83
|
19269200
|
GBP
|
157761560.80
|
8.187
|
|
L&G US Equity UCITS ETF
|
01/12/2025
|
IE00BFXR5Q31
|
44337834
|
USD
|
1217511512.43
|
27.460
|
|
L&G UK Equity UCITS ETF
|
01/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153165408.25
|
17.524
|
|
L&G Global Equity UCITS ETF
|
01/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1092395323.98
|
24.403
|
|
L&G Japan Equity UCITS ETF
|
01/12/2025
|
IE00BFXR5T61
|
47558837
|
USD
|
832330249.57
|
17.501
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
877164049.10
|
19.363
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/12/2025
|
IE00BFXR5W90
|
47098222
|
USD
|
748330178.76
|
15.889
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/12/2025
|
IE0001UQQ933
|
58995635
|
USD
|
872640547.14
|
14.792
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/12/2025
|
IE000FPWSL69
|
11296341
|
USD
|
161013165.78
|
14.254
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/12/2025
|
IE0007HKA9K1
|
3710333
|
USD
|
61699447.85
|
16.629
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/12/2025
|
IE000CWS09Q9
|
888394
|
USD
|
9475813.32
|
10.666
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/12/2025
|
IE000YMQ2SC9
|
12270808
|
EUR
|
126335572.05
|
10.296
|
|
L&G Clean Water UCITS ETF
|
01/12/2025
|
IE00BK5BC891
|
29821557
|
USD
|
603813451.60
|
20.248
|
|
L&G Artificial Intelligence UCITS ETF
|
01/12/2025
|
IE00BK5BCD43
|
47016862
|
USD
|
1333781578.49
|
28.368
|
|
L&G Clean Energy UCITS ETF
|
01/12/2025
|
IE00BK5BCH80
|
24274903
|
USD
|
326451799.16
|
13.448
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
01/12/2025
|
IE00BK5BC677
|
11908989
|
USD
|
175929998.57
|
14.773
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13740059.20
|
16.756
|
|
L&G Metaverse UCITS ETF
|
01/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8445810.13
|
24.768
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/12/2025
|
IE000Z9UVQ99
|
2347000
|
USD
|
34242820.36
|
14.590
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117010450.08
|
15.909
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/12/2025
|
IE00BF0H7608
|
1405348
|
USD
|
19105649.39
|
13.595
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
01/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
813748563.49
|
17.677
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/12/2025
|
IE00BKLWY790
|
7687262
|
USD
|
190314014.23
|
24.757
|
|
L&G Battery Value-Chain UCITS ETF
|
01/12/2025
|
IE00BF0M2Z96
|
22532059
|
USD
|
630038150.69
|
27.962
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
83153219.45
|
18.360
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/12/2025
|
IE00BF92J153
|
1469000
|
USD
|
10886672.79
|
7.411
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/12/2025
|
IE00BMW3QX54
|
27490016
|
USD
|
752530886.83
|
27.375
|
|
L&G Cyber Security UCITS ETF
|
01/12/2025
|
IE00BYPLS672
|
88994059
|
USD
|
2809459374.32
|
31.569
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/12/2025
|
IE000SC8O430
|
1156630
|
CHF
|
13099356.05
|
11.325
|
|
L&G Hydrogen Economy UCITS ETF
|
01/12/2025
|
IE00BMYDM794
|
67501206
|
USD
|
422399866.71
|
6.258
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
01/12/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
56716005.71
|
11.871
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
01/12/2025
|
IE00BMYDM919
|
18319080
|
EUR
|
281984736.73
|
15.393
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
01/12/2025
|
IE00BMYDMB35
|
3914659
|
USD
|
44132774.54
|
11.274
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
01/12/2025
|
IE00BMYDMC42
|
3002676
|
USD
|
35510973.25
|
11.826
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
01/12/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
100723293.39
|
8.830
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
01/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6617401.37
|
10.621
|
