|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
09/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3676834.45
|
10.505
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
09/12/2025
|
IE000YELA4E3
|
2050000
|
USD
|
21745058.41
|
10.607
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
09/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5311024.93
|
10.116
|
|
L&G Gold Mining UCITS ETF
|
09/12/2025
|
IE00B3CNHG25
|
6227441
|
USD
|
634026656.25
|
101.812
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/12/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
201436401.59
|
118.641
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
09/12/2025
|
IE00BLRPQP15
|
21290238
|
USD
|
198437905.62
|
9.321
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
09/12/2025
|
IE000MINO564
|
38648602
|
EUR
|
452915807.07
|
11.719
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
09/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96197622.17
|
9.785
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
09/12/2025
|
IE00BLRPQM83
|
19019200
|
GBP
|
155783728.90
|
8.191
|
|
L&G US Equity UCITS ETF
|
09/12/2025
|
IE00BFXR5Q31
|
44007834
|
USD
|
1214350248.58
|
27.594
|
|
L&G UK Equity UCITS ETF
|
09/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152106834.40
|
17.403
|
|
L&G Global Equity UCITS ETF
|
09/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1098310138.33
|
24.535
|
|
L&G Japan Equity UCITS ETF
|
09/12/2025
|
IE00BFXR5T61
|
46489837
|
USD
|
816584436.29
|
17.565
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
884270930.22
|
19.520
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/12/2025
|
IE00BFXR5W90
|
47238222
|
USD
|
754901595.07
|
15.981
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/12/2025
|
IE0001UQQ933
|
58897596
|
USD
|
875738319.68
|
14.869
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/12/2025
|
IE000FPWSL69
|
11405345
|
USD
|
163415516.69
|
14.328
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/12/2025
|
IE0007HKA9K1
|
3610333
|
USD
|
60308223.58
|
16.704
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/12/2025
|
IE000CWS09Q9
|
888394
|
USD
|
9478674.29
|
10.669
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/12/2025
|
IE000YMQ2SC9
|
12520808
|
EUR
|
128909832.63
|
10.296
|
|
L&G Clean Water UCITS ETF
|
09/12/2025
|
IE00BK5BC891
|
29621557
|
USD
|
595503185.66
|
20.104
|
|
L&G Artificial Intelligence UCITS ETF
|
09/12/2025
|
IE00BK5BCD43
|
46916862
|
USD
|
1368660154.77
|
29.172
|
|
L&G Clean Energy UCITS ETF
|
09/12/2025
|
IE00BK5BCH80
|
24360903
|
USD
|
331308621.90
|
13.600
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
09/12/2025
|
IE00BK5BC677
|
12308989
|
USD
|
181009744.74
|
14.705
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
14330329.84
|
17.476
|
|
L&G Metaverse UCITS ETF
|
09/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8715409.02
|
25.558
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/12/2025
|
IE000Z9UVQ99
|
2565798
|
USD
|
37356987.31
|
14.560
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118281301.10
|
16.082
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/12/2025
|
IE00BF0H7608
|
2555348
|
USD
|
34846282.69
|
13.637
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
09/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
814851085.82
|
17.701
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/12/2025
|
IE00BKLWY790
|
7687262
|
USD
|
191217934.40
|
24.875
|
|
L&G Battery Value-Chain UCITS ETF
|
09/12/2025
|
IE00BF0M2Z96
|
22582059
|
USD
|
657121459.00
|
29.099
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
84095980.36
|
18.568
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11182853.68
|
7.362
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/12/2025
|
IE00BMW3QX54
|
27490016
|
USD
|
783991857.69
|
28.519
|
|
L&G Cyber Security UCITS ETF
|
09/12/2025
|
IE00BYPLS672
|
89065935
|
USD
|
2900611891.21
|
32.567
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/12/2025
|
IE000SC8O430
|
1188230
|
CHF
|
13866933.60
|
11.670
|
|
L&G Hydrogen Economy UCITS ETF
|
09/12/2025
|
IE00BMYDM794
|
67061206
|
USD
|
422991083.27
|
6.308
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
09/12/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
57253728.75
|
11.983
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
09/12/2025
|
IE00BMYDM919
|
18449080
|
EUR
|
286197449.57
|
15.513
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
09/12/2025
|
IE00BMYDMB35
|
3914659
|
USD
|
43982338.72
|
11.235
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
09/12/2025
|
IE00BMYDMC42
|
3235676
|
USD
|
38125223.42
|
11.783
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
09/12/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
100582863.87
|
8.817
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
09/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6605131.28
|
10.602
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
09/12/2025
|
IE00BLRPRF81
|
12123425
|
USD
|
107135389.40
|
8.837
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
09/12/2025
|
IE00BLCGR455
|
1222663
|
USD
|
13183205.19
|
10.782
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
09/12/2025
|
IE000ZO4CUT7
|
7352422
|
EUR
|
71184529.85
|
9.682
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
09/12/2025
|
IE0007EH5UK6
|
1116197
|
CHF
|
10070792.38
|
9.022
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
09/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15115421.89
|
8.800
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
09/12/2025
|
IE000DBHED39
|
183052
|
CHF
|
1554456.92
|
8.492
|
