|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
05/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3691090.42
|
10.546
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
05/12/2025
|
IE000YELA4E3
|
2050000
|
USD
|
21923052.96
|
10.694
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
05/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5329299.51
|
10.151
|
|
L&G Gold Mining UCITS ETF
|
05/12/2025
|
IE00B3CNHG25
|
6162441
|
USD
|
629654832.99
|
102.176
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/12/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
201416404.57
|
118.629
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
05/12/2025
|
IE00BLRPQP15
|
20992277
|
USD
|
195853281.43
|
9.330
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
05/12/2025
|
IE000MINO564
|
38715489
|
EUR
|
454172713.92
|
11.731
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
05/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96242729.57
|
9.790
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
05/12/2025
|
IE00BLRPQM83
|
19019200
|
GBP
|
156037080.19
|
8.204
|
|
L&G US Equity UCITS ETF
|
05/12/2025
|
IE00BFXR5Q31
|
44337834
|
USD
|
1228410297.21
|
27.706
|
|
L&G UK Equity UCITS ETF
|
05/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152505892.01
|
17.449
|
|
L&G Global Equity UCITS ETF
|
05/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1102531186.08
|
24.630
|
|
L&G Japan Equity UCITS ETF
|
05/12/2025
|
IE00BFXR5T61
|
46589837
|
USD
|
822054417.30
|
17.645
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
884992909.13
|
19.536
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/12/2025
|
IE00BFXR5W90
|
47238222
|
USD
|
760006581.09
|
16.089
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/12/2025
|
IE0001UQQ933
|
58930805
|
USD
|
880156316.02
|
14.935
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/12/2025
|
IE000FPWSL69
|
11370882
|
USD
|
163651381.21
|
14.392
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/12/2025
|
IE0007HKA9K1
|
3710333
|
USD
|
62477543.06
|
16.839
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/12/2025
|
IE000CWS09Q9
|
888394
|
USD
|
9483280.16
|
10.675
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/12/2025
|
IE000YMQ2SC9
|
12370808
|
EUR
|
127369424.21
|
10.296
|
|
L&G Clean Water UCITS ETF
|
05/12/2025
|
IE00BK5BC891
|
29821557
|
USD
|
608408157.26
|
20.402
|
|
L&G Artificial Intelligence UCITS ETF
|
05/12/2025
|
IE00BK5BCD43
|
47116862
|
USD
|
1365537343.76
|
28.982
|
|
L&G Clean Energy UCITS ETF
|
05/12/2025
|
IE00BK5BCH80
|
24360903
|
USD
|
331871761.63
|
13.623
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
05/12/2025
|
IE00BK5BC677
|
11908989
|
USD
|
177420003.34
|
14.898
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
14222098.57
|
17.344
|
|
L&G Metaverse UCITS ETF
|
05/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8633955.68
|
25.320
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/12/2025
|
IE000Z9UVQ99
|
2465798
|
USD
|
36184929.72
|
14.675
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118599238.58
|
16.125
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/12/2025
|
IE00BF0H7608
|
1405348
|
USD
|
19422519.91
|
13.820
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
05/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
817044227.93
|
17.749
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/12/2025
|
IE00BKLWY790
|
7687262
|
USD
|
192018580.41
|
24.979
|
|
L&G Battery Value-Chain UCITS ETF
|
05/12/2025
|
IE00BF0M2Z96
|
22532059
|
USD
|
640687275.41
|
28.434
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
84362686.63
|
18.627
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11207915.39
|
7.378
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/12/2025
|
IE00BMW3QX54
|
27490016
|
USD
|
783578317.77
|
28.504
|
|
L&G Cyber Security UCITS ETF
|
05/12/2025
|
IE00BYPLS672
|
89074541
|
USD
|
2869263545.33
|
32.212
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/12/2025
|
IE000SC8O430
|
1169015
|
CHF
|
13496233.23
|
11.545
|
|
L&G Hydrogen Economy UCITS ETF
|
05/12/2025
|
IE00BMYDM794
|
67061206
|
USD
|
434218202.21
|
6.475
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
05/12/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
57140381.94
|
11.960
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
05/12/2025
|
IE00BMYDM919
|
18349080
|
EUR
|
283202009.17
|
15.434
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
05/12/2025
|
IE00BMYDMB35
|
3914659
|
USD
|
44586944.12
|
11.390
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
05/12/2025
|
IE00BMYDMC42
|
3235676
|
USD
|
38436264.52
|
11.879
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
05/12/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
100723104.45
|
8.830
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
05/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6614667.78
|
10.617
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
05/12/2025
|
IE00BLRPRF81
|
12098425
|
USD
|
106942032.73
|
8.839
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
05/12/2025
|
IE00BLCGR455
|
1407069
|
USD
|
15175441.31
|
10.785
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
05/12/2025
|
IE000ZO4CUT7
|
7352422
|
EUR
|
71207607.91
|
9.685
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
05/12/2025
|
IE0007EH5UK6
|
1116197
|
CHF
|
10075444.19
|
9.027
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
05/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15119212.47
|
8.802
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
05/12/2025
|
IE000DBHED39
|
183052
|
CHF
|
1555149.58
|
8.496
|
