|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
08/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3680669.42
|
10.516
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
08/12/2025
|
IE000YELA4E3
|
2050000
|
USD
|
21794106.09
|
10.631
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
08/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5317075.00
|
10.128
|
|
L&G Gold Mining UCITS ETF
|
08/12/2025
|
IE00B3CNHG25
|
6162441
|
USD
|
615252194.37
|
99.839
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/12/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
200780604.26
|
118.255
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/12/2025
|
IE00BLRPQL76
|
8417410
|
USD
|
83509938.11
|
9.921
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/12/2025
|
IE000F472DU7
|
13213
|
EUR
|
129317.57
|
9.787
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
08/12/2025
|
IE00BLRPQP15
|
20992277
|
USD
|
195729839.10
|
9.324
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
08/12/2025
|
IE000MINO564
|
38715489
|
EUR
|
453892585.71
|
11.724
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
08/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96132688.20
|
9.779
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
08/12/2025
|
IE00BLRPQM83
|
19019200
|
GBP
|
155532469.16
|
8.178
|
|
L&G US Equity UCITS ETF
|
08/12/2025
|
IE00BFXR5Q31
|
44337834
|
USD
|
1224410507.70
|
27.615
|
|
L&G UK Equity UCITS ETF
|
08/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152172621.27
|
17.410
|
|
L&G Global Equity UCITS ETF
|
08/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1099380554.02
|
24.559
|
|
L&G Japan Equity UCITS ETF
|
08/12/2025
|
IE00BFXR5T61
|
46589837
|
USD
|
823172942.06
|
17.669
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
885109993.52
|
19.538
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/12/2025
|
IE00BFXR5W90
|
47238222
|
USD
|
755472032.89
|
15.993
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/12/2025
|
IE0001UQQ933
|
58919416
|
USD
|
877175627.64
|
14.888
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/12/2025
|
IE000FPWSL69
|
11382701
|
USD
|
163298251.81
|
14.346
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/12/2025
|
IE0007HKA9K1
|
3610333
|
USD
|
60446870.99
|
16.743
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/12/2025
|
IE000CWS09Q9
|
888394
|
USD
|
9478761.07
|
10.670
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/12/2025
|
IE000YMQ2SC9
|
12520808
|
EUR
|
128929848.86
|
10.297
|
|
L&G Clean Water UCITS ETF
|
08/12/2025
|
IE00BK5BC891
|
29621557
|
USD
|
600624461.16
|
20.277
|
|
L&G Artificial Intelligence UCITS ETF
|
08/12/2025
|
IE00BK5BCD43
|
46916862
|
USD
|
1367705060.98
|
29.152
|
|
L&G Clean Energy UCITS ETF
|
08/12/2025
|
IE00BK5BCH80
|
24360903
|
USD
|
331335872.13
|
13.601
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
08/12/2025
|
IE00BK5BC677
|
12308989
|
USD
|
182144303.81
|
14.798
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
14304411.42
|
17.444
|
|
L&G Metaverse UCITS ETF
|
08/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8711407.69
|
25.547
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/12/2025
|
IE000Z9UVQ99
|
2465798
|
USD
|
35940071.92
|
14.575
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118979875.22
|
16.177
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
08/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
815727523.41
|
17.720
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/12/2025
|
IE00BKLWY790
|
7687262
|
USD
|
191454889.68
|
24.905
|
|
L&G Battery Value-Chain UCITS ETF
|
08/12/2025
|
IE00BF0M2Z96
|
22532059
|
USD
|
651489017.24
|
28.914
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
84030672.07
|
18.554
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11145232.71
|
7.337
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/12/2025
|
IE00BMW3QX54
|
27490016
|
USD
|
783457607.30
|
28.500
|
|
L&G Cyber Security UCITS ETF
|
08/12/2025
|
IE00BYPLS672
|
89065935
|
USD
|
2887396094.50
|
32.419
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
08/12/2025
|
IE000SC8O430
|
1188230
|
CHF
|
13806413.96
|
11.619
|
|
L&G Hydrogen Economy UCITS ETF
|
08/12/2025
|
IE00BMYDM794
|
67061206
|
USD
|
426456839.44
|
6.359
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
08/12/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
57036513.83
|
11.938
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
08/12/2025
|
IE00BMYDM919
|
18449080
|
EUR
|
285316922.28
|
15.465
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
08/12/2025
|
IE00BMYDMB35
|
3914659
|
USD
|
44260494.04
|
11.306
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
08/12/2025
|
IE00BMYDMC42
|
3235676
|
USD
|
38316291.61
|
11.842
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
08/12/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
100652087.73
|
8.823
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
08/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6610147.43
|
10.610
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
08/12/2025
|
IE00BLRPRF81
|
12098425
|
USD
|
106924203.08
|
8.838
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
08/12/2025
|
IE00BLCGR455
|
1407069
|
USD
|
15172911.23
|
10.783
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
08/12/2025
|
IE000ZO4CUT7
|
7352422
|
EUR
|
71196190.87
|
9.683
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
08/12/2025
|
IE0007EH5UK6
|
1116197
|
CHF
|
10073683.15
|
9.025
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
08/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15116631.55
|
8.801
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
08/12/2025
|
IE000DBHED39
|
183052
|
CHF
|
1554909.43
|
8.494
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/12/2025
|
IE00BL6K6H97
|
86806746
|
USD
|
719154174.51
|
8.285
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/12/2025
|
IE000YSUEJ32
|
2600747
|
USD
|
27973492.42
|
10.756
|
