|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
10/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3692919.75
|
10.551
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
10/12/2025
|
IE000YELA4E3
|
2050000
|
USD
|
21987951.06
|
10.726
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
10/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5340696.73
|
10.173
|
|
L&G Gold Mining UCITS ETF
|
10/12/2025
|
IE00B3CNHG25
|
6268441
|
USD
|
646131291.05
|
103.077
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/12/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
204406934.05
|
120.391
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
10/12/2025
|
IE00BLRPQP15
|
21224460
|
USD
|
197938529.79
|
9.326
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
10/12/2025
|
IE000MINO564
|
38693602
|
EUR
|
453661671.99
|
11.724
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
10/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96173709.01
|
9.783
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
10/12/2025
|
IE00BLRPQM83
|
19019200
|
GBP
|
155708116.62
|
8.187
|
|
L&G US Equity UCITS ETF
|
10/12/2025
|
IE00BFXR5Q31
|
44007834
|
USD
|
1222127141.98
|
27.771
|
|
L&G UK Equity UCITS ETF
|
10/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152303463.29
|
17.425
|
|
L&G Global Equity UCITS ETF
|
10/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1104243655.82
|
24.668
|
|
L&G Japan Equity UCITS ETF
|
10/12/2025
|
IE00BFXR5T61
|
46489837
|
USD
|
820024565.88
|
17.639
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
884932745.38
|
19.534
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/12/2025
|
IE00BFXR5W90
|
47238222
|
USD
|
753228850.30
|
15.945
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/12/2025
|
IE0001UQQ933
|
59297596
|
USD
|
886332388.09
|
14.947
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/12/2025
|
IE000FPWSL69
|
11405345
|
USD
|
164276728.33
|
14.403
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/12/2025
|
IE0007HKA9K1
|
3610333
|
USD
|
60586759.16
|
16.781
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/12/2025
|
IE000CWS09Q9
|
832221
|
USD
|
8887057.80
|
10.679
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/12/2025
|
IE000YMQ2SC9
|
12570808
|
EUR
|
129484663.24
|
10.300
|
|
L&G Clean Water UCITS ETF
|
10/12/2025
|
IE00BK5BC891
|
29621557
|
USD
|
600196580.74
|
20.262
|
|
L&G Artificial Intelligence UCITS ETF
|
10/12/2025
|
IE00BK5BCD43
|
46916862
|
USD
|
1376698561.29
|
29.343
|
|
L&G Clean Energy UCITS ETF
|
10/12/2025
|
IE00BK5BCH80
|
24360903
|
USD
|
335184551.73
|
13.759
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
10/12/2025
|
IE00BK5BC677
|
13878989
|
USD
|
206243472.78
|
14.860
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
14386767.70
|
17.545
|
|
L&G Metaverse UCITS ETF
|
10/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8788831.16
|
25.774
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/12/2025
|
IE000Z9UVQ99
|
2829928
|
USD
|
41146775.04
|
14.540
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118701391.18
|
16.139
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/12/2025
|
IE00BF0H7608
|
1325348
|
USD
|
18142716.76
|
13.689
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
10/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
814850194.57
|
17.701
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/12/2025
|
IE00BKLWY790
|
7687262
|
USD
|
192556494.52
|
25.049
|
|
L&G Battery Value-Chain UCITS ETF
|
10/12/2025
|
IE00BF0M2Z96
|
22632059
|
USD
|
667758479.80
|
29.505
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
84738703.57
|
18.710
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11332329.11
|
7.460
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/12/2025
|
IE00BMW3QX54
|
27490016
|
USD
|
788721165.03
|
28.691
|
|
L&G Cyber Security UCITS ETF
|
10/12/2025
|
IE00BYPLS672
|
89065935
|
USD
|
2914161001.49
|
32.719
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/12/2025
|
IE000SC8O430
|
1188230
|
CHF
|
13928828.41
|
11.722
|
|
L&G Hydrogen Economy UCITS ETF
|
10/12/2025
|
IE00BMYDM794
|
67061206
|
USD
|
423656181.92
|
6.317
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
10/12/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
57098894.73
|
11.951
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
10/12/2025
|
IE00BMYDM919
|
18649080
|
EUR
|
288872056.07
|
15.490
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
10/12/2025
|
IE00BMYDMB35
|
3914659
|
USD
|
43703921.00
|
11.164
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
10/12/2025
|
IE00BMYDMC42
|
3235676
|
USD
|
38151673.64
|
11.791
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
10/12/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
100821970.12
|
8.838
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
10/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6620121.45
|
10.626
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
10/12/2025
|
IE00BLRPRF81
|
12123425
|
USD
|
107207545.95
|
8.843
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
10/12/2025
|
IE00BLCGR455
|
1208037
|
USD
|
13034276.06
|
10.790
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
10/12/2025
|
IE000ZO4CUT7
|
7352422
|
EUR
|
71225934.32
|
9.687
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
10/12/2025
|
IE0007EH5UK6
|
1116197
|
CHF
|
10076312.60
|
9.027
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
10/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15125535.03
|
8.806
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
10/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1682717.64
|
8.496
|
