|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
04/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3682872.90
|
10.522
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
04/12/2025
|
IE000YELA4E3
|
2050000
|
USD
|
21887378.77
|
10.677
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
04/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5343448.23
|
10.178
|
|
L&G Gold Mining UCITS ETF
|
04/12/2025
|
IE00B3CNHG25
|
6162441
|
USD
|
625264838.81
|
101.464
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/12/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
201873082.36
|
118.898
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/12/2025
|
IE00BLRPQL76
|
8283360
|
USD
|
82156081.56
|
9.918
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/12/2025
|
IE000F472DU7
|
13213
|
EUR
|
128746.46
|
9.744
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
04/12/2025
|
IE00BLRPQP15
|
21000520
|
USD
|
195959175.89
|
9.331
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
04/12/2025
|
IE000MINO564
|
38359869
|
EUR
|
450100339.79
|
11.734
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
04/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96315364.22
|
9.797
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/12/2025
|
IE00BLRPQK69
|
32130423
|
GBP
|
305371403.20
|
9.504
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
04/12/2025
|
IE00BLRPQM83
|
19269200
|
GBP
|
158340501.11
|
8.217
|
|
L&G US Equity UCITS ETF
|
04/12/2025
|
IE00BFXR5Q31
|
44337834
|
USD
|
1226075340.53
|
27.653
|
|
L&G UK Equity UCITS ETF
|
04/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153193514.99
|
17.527
|
|
L&G Global Equity UCITS ETF
|
04/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1102384100.80
|
24.626
|
|
L&G Japan Equity UCITS ETF
|
04/12/2025
|
IE00BFXR5T61
|
46589837
|
USD
|
834504071.73
|
17.912
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
883799573.09
|
19.509
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/12/2025
|
IE00BFXR5W90
|
47238222
|
USD
|
759391350.24
|
16.076
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/12/2025
|
IE0001UQQ933
|
58977417
|
USD
|
880362610.62
|
14.927
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/12/2025
|
IE000FPWSL69
|
11322511
|
USD
|
162864595.35
|
14.384
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/12/2025
|
IE0007HKA9K1
|
3710333
|
USD
|
62286918.37
|
16.787
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/12/2025
|
IE000CWS09Q9
|
888394
|
USD
|
9491241.88
|
10.684
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/12/2025
|
IE000YMQ2SC9
|
12370808
|
EUR
|
127396786.96
|
10.298
|
|
L&G Clean Water UCITS ETF
|
04/12/2025
|
IE00BK5BC891
|
29821557
|
USD
|
609869143.98
|
20.451
|
|
L&G Artificial Intelligence UCITS ETF
|
04/12/2025
|
IE00BK5BCD43
|
47116862
|
USD
|
1358454092.96
|
28.832
|
|
L&G Clean Energy UCITS ETF
|
04/12/2025
|
IE00BK5BCH80
|
24360903
|
USD
|
336204520.58
|
13.801
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
04/12/2025
|
IE00BK5BC677
|
11908989
|
USD
|
178807662.52
|
15.015
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
14287102.20
|
17.423
|
|
L&G Metaverse UCITS ETF
|
04/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8528634.95
|
25.011
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/12/2025
|
IE000Z9UVQ99
|
2347000
|
USD
|
34382568.89
|
14.650
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117828837.43
|
16.020
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/12/2025
|
IE00BF0H7608
|
1405348
|
USD
|
19457666.33
|
13.845
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
04/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
817498452.57
|
17.758
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/12/2025
|
IE00BKLWY790
|
7687262
|
USD
|
191643287.86
|
24.930
|
|
L&G Battery Value-Chain UCITS ETF
|
04/12/2025
|
IE00BF0M2Z96
|
22532059
|
USD
|
638493454.63
|
28.337
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
84470981.56
|
18.651
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11262010.83
|
7.414
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/12/2025
|
IE00BMW3QX54
|
27490016
|
USD
|
781217549.64
|
28.418
|
|
L&G Cyber Security UCITS ETF
|
04/12/2025
|
IE00BYPLS672
|
88999541
|
USD
|
2884281983.62
|
32.408
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
04/12/2025
|
IE000SC8O430
|
1169015
|
CHF
|
13580366.29
|
11.617
|
|
L&G Hydrogen Economy UCITS ETF
|
04/12/2025
|
IE00BMYDM794
|
67211206
|
USD
|
431573297.98
|
6.421
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
04/12/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
57284575.21
|
11.990
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
04/12/2025
|
IE00BMYDM919
|
18319080
|
EUR
|
283116609.97
|
15.455
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
04/12/2025
|
IE00BMYDMB35
|
3914659
|
USD
|
44555722.69
|
11.382
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
04/12/2025
|
IE00BMYDMC42
|
3235676
|
USD
|
38506217.92
|
11.901
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
04/12/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
100857866.70
|
8.841
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
04/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6623830.37
|
10.632
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
04/12/2025
|
IE00BLRPRF81
|
12098425
|
USD
|
106969992.64
|
8.842
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
04/12/2025
|
IE00BLCGR455
|
1417306
|
USD
|
15289844.66
|
10.788
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
04/12/2025
|
IE000ZO4CUT7
|
7352422
|
EUR
|
71231318.58
|
9.688
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
04/12/2025
|
IE0007EH5UK6
|
1116197
|
CHF
|
10079670.98
|
9.030
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
04/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15123039.07
|
8.805
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
04/12/2025
|
IE000DBHED39
|
172652
|
CHF
|
1467405.43
|
8.499
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/12/2025
|
IE00BL6K6H97
|
86506746
|
USD
|
716382239.91
|
8.281
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/12/2025
|
IE000YSUEJ32
|
2600747
|
USD
|
27962306.42
|
10.752
|
