|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
03/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3679159.70
|
10.512
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
03/12/2025
|
IE000YELA4E3
|
2050000
|
USD
|
21907924.63
|
10.687
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
03/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5311858.67
|
10.118
|
|
L&G Gold Mining UCITS ETF
|
03/12/2025
|
IE00B3CNHG25
|
6147441
|
USD
|
625952265.00
|
101.823
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/12/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
200959535.05
|
118.360
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
03/12/2025
|
IE00BLRPQP15
|
21400698
|
USD
|
199712834.53
|
9.332
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
03/12/2025
|
IE000MINO564
|
37845764
|
EUR
|
444185403.60
|
11.737
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
03/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96299093.82
|
9.796
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
03/12/2025
|
IE00BLRPQM83
|
19269200
|
GBP
|
158268844.47
|
8.214
|
|
L&G US Equity UCITS ETF
|
03/12/2025
|
IE00BFXR5Q31
|
44337834
|
USD
|
1225006068.72
|
27.629
|
|
L&G UK Equity UCITS ETF
|
03/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152880212.07
|
17.491
|
|
L&G Global Equity UCITS ETF
|
03/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1098521036.51
|
24.540
|
|
L&G Japan Equity UCITS ETF
|
03/12/2025
|
IE00BFXR5T61
|
47236837
|
USD
|
826515184.75
|
17.497
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
879710222.69
|
19.419
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/12/2025
|
IE00BFXR5W90
|
47238222
|
USD
|
755758915.63
|
15.999
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/12/2025
|
IE0001UQQ933
|
59270417
|
USD
|
881251575.70
|
14.868
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/12/2025
|
IE000FPWSL69
|
11322511
|
USD
|
162223127.49
|
14.327
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/12/2025
|
IE0007HKA9K1
|
3710333
|
USD
|
62046281.24
|
16.723
|
|
L&G Clean Water UCITS ETF
|
03/12/2025
|
IE00BK5BC891
|
29821557
|
USD
|
607628255.03
|
20.375
|
|
L&G Artificial Intelligence UCITS ETF
|
03/12/2025
|
IE00BK5BCD43
|
47116862
|
USD
|
1350746111.18
|
28.668
|
|
L&G Clean Energy UCITS ETF
|
03/12/2025
|
IE00BK5BCH80
|
24360903
|
USD
|
331278165.74
|
13.599
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
03/12/2025
|
IE00BK5BC677
|
11908989
|
USD
|
177445600.83
|
14.900
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
14158134.81
|
17.266
|
|
L&G Metaverse UCITS ETF
|
03/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8540922.70
|
25.047
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/12/2025
|
IE000Z9UVQ99
|
2347000
|
USD
|
34453169.55
|
14.680
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117532247.51
|
15.980
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/12/2025
|
IE00BF0H7608
|
1405348
|
USD
|
19216151.81
|
13.674
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
03/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
813704364.07
|
17.676
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/12/2025
|
IE00BKLWY790
|
7787262
|
USD
|
193914428.85
|
24.901
|
|
L&G Battery Value-Chain UCITS ETF
|
03/12/2025
|
IE00BF0M2Z96
|
22532059
|
USD
|
631549504.17
|
28.029
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
83778157.44
|
18.498
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/12/2025
|
IE00BF92J153
|
1469000
|
USD
|
10915628.49
|
7.431
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/12/2025
|
IE00BMW3QX54
|
27490016
|
USD
|
764337267.77
|
27.804
|
|
L&G Cyber Security UCITS ETF
|
03/12/2025
|
IE00BYPLS672
|
88963541
|
USD
|
2875492512.53
|
32.322
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
03/12/2025
|
IE000SC8O430
|
1169015
|
CHF
|
13549607.67
|
11.591
|
|
L&G Hydrogen Economy UCITS ETF
|
03/12/2025
|
IE00BMYDM794
|
67211206
|
USD
|
425772932.92
|
6.335
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
03/12/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
56745023.75
|
11.877
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
03/12/2025
|
IE00BMYDM919
|
18319080
|
EUR
|
281873331.77
|
15.387
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
03/12/2025
|
IE00BMYDMB35
|
3914659
|
USD
|
44645819.15
|
11.405
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
03/12/2025
|
IE00BMYDMC42
|
3152676
|
USD
|
37421082.19
|
11.870
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
03/12/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
101009645.01
|
8.855
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
03/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6634797.69
|
10.649
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
03/12/2025
|
IE00BLRPRF81
|
12177643
|
USD
|
107708304.76
|
8.845
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
03/12/2025
|
IE00BLCGR455
|
1067306
|
USD
|
11518131.57
|
10.792
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
03/12/2025
|
IE000ZO4CUT7
|
7412422
|
EUR
|
71848895.07
|
9.693
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
03/12/2025
|
IE0007EH5UK6
|
1151197
|
CHF
|
10403352.50
|
9.037
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
03/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15128785.30
|
8.808
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
03/12/2025
|
IE000DBHED39
|
172652
|
CHF
|
1468474.70
|
8.505
|
