|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
02/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3673297.91
|
10.495
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
02/12/2025
|
IE000YELA4E3
|
2050000
|
USD
|
21705861.47
|
10.588
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
02/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5284956.82
|
10.067
|
|
L&G Gold Mining UCITS ETF
|
02/12/2025
|
IE00B3CNHG25
|
6068441
|
USD
|
618840799.31
|
101.977
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/12/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
198044668.49
|
116.643
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
02/12/2025
|
IE00BLRPQP15
|
21454829
|
USD
|
199998673.86
|
9.322
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
02/12/2025
|
IE000MINO564
|
37468764
|
EUR
|
439343257.94
|
11.726
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96260483.73
|
9.792
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/12/2025
|
IE00BLRPQM83
|
19269200
|
GBP
|
157922895.08
|
8.196
|
|
L&G US Equity UCITS ETF
|
02/12/2025
|
IE00BFXR5Q31
|
44337834
|
USD
|
1220989705.42
|
27.538
|
|
L&G UK Equity UCITS ETF
|
02/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153221030.82
|
17.530
|
|
L&G Global Equity UCITS ETF
|
02/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1094405217.33
|
24.448
|
|
L&G Japan Equity UCITS ETF
|
02/12/2025
|
IE00BFXR5T61
|
47236837
|
USD
|
823936135.68
|
17.443
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
879151952.01
|
19.407
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/12/2025
|
IE00BFXR5W90
|
47098222
|
USD
|
750759756.18
|
15.940
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/12/2025
|
IE0001UQQ933
|
58978964
|
USD
|
872934654.73
|
14.801
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/12/2025
|
IE000FPWSL69
|
11313641
|
USD
|
161359698.01
|
14.262
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/12/2025
|
IE0007HKA9K1
|
3710333
|
USD
|
61788420.17
|
16.653
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/12/2025
|
IE000CWS09Q9
|
888394
|
USD
|
9472771.29
|
10.663
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/12/2025
|
IE000YMQ2SC9
|
12270808
|
EUR
|
126364683.74
|
10.298
|
|
L&G Clean Water UCITS ETF
|
02/12/2025
|
IE00BK5BC891
|
29821557
|
USD
|
602044804.03
|
20.188
|
|
L&G Artificial Intelligence UCITS ETF
|
02/12/2025
|
IE00BK5BCD43
|
47016862
|
USD
|
1342279242.25
|
28.549
|
|
L&G Clean Energy UCITS ETF
|
02/12/2025
|
IE00BK5BCH80
|
24274903
|
USD
|
327967145.40
|
13.511
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/12/2025
|
IE00BK5BC677
|
11908989
|
USD
|
175177420.98
|
14.710
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13882294.42
|
16.930
|
|
L&G Metaverse UCITS ETF
|
02/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8506843.48
|
24.947
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/12/2025
|
IE000Z9UVQ99
|
2347000
|
USD
|
34354251.49
|
14.638
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117604248.51
|
15.990
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/12/2025
|
IE00BF0H7608
|
1405348
|
USD
|
18929348.32
|
13.470
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
02/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
814489915.45
|
17.693
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/12/2025
|
IE00BKLWY790
|
7787262
|
USD
|
193372157.60
|
24.832
|
|
L&G Battery Value-Chain UCITS ETF
|
02/12/2025
|
IE00BF0M2Z96
|
22532059
|
USD
|
629308165.65
|
27.929
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
83350721.05
|
18.404
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/12/2025
|
IE00BF92J153
|
1469000
|
USD
|
10853330.97
|
7.388
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/12/2025
|
IE00BMW3QX54
|
27490016
|
USD
|
752565622.65
|
27.376
|
|
L&G Cyber Security UCITS ETF
|
02/12/2025
|
IE00BYPLS672
|
88988541
|
USD
|
2834407217.88
|
31.851
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/12/2025
|
IE000SC8O430
|
1169015
|
CHF
|
13355076.65
|
11.424
|
|
L&G Hydrogen Economy UCITS ETF
|
02/12/2025
|
IE00BMYDM794
|
67361206
|
USD
|
424790156.23
|
6.306
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
02/12/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
56847511.45
|
11.898
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
02/12/2025
|
IE00BMYDM919
|
18319080
|
EUR
|
282880969.21
|
15.442
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
02/12/2025
|
IE00BMYDMB35
|
3914659
|
USD
|
44571072.12
|
11.386
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
02/12/2025
|
IE00BMYDMC42
|
3152676
|
USD
|
37391660.16
|
11.860
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/12/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
100860742.40
|
8.842
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6625867.20
|
10.635
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
02/12/2025
|
IE00BLRPRF81
|
12177643
|
USD
|
107595483.15
|
8.835
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
02/12/2025
|
IE00BLCGR455
|
1067306
|
USD
|
11506066.62
|
10.780
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
02/12/2025
|
IE000ZO4CUT7
|
7412422
|
EUR
|
71779943.60
|
9.684
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
02/12/2025
|
IE0007EH5UK6
|
1151197
|
CHF
|
10394107.09
|
9.029
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
02/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15114073.51
|
8.799
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
02/12/2025
|
IE000DBHED39
|
172652
|
CHF
|
1467198.57
|
8.498
|
