|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
11/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3692485.23
|
10.550
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
11/12/2025
|
IE000YELA4E3
|
2050000
|
USD
|
22117431.97
|
10.789
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
11/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5394105.62
|
10.274
|
|
L&G Gold Mining UCITS ETF
|
11/12/2025
|
IE00B3CNHG25
|
6268441
|
USD
|
667911377.59
|
106.551
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/12/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
207046825.93
|
121.945
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
11/12/2025
|
IE00BLRPQP15
|
21224460
|
USD
|
198159665.60
|
9.336
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
11/12/2025
|
IE000MINO564
|
38693602
|
EUR
|
454078633.75
|
11.735
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
11/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96261941.07
|
9.792
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
11/12/2025
|
IE00BLRPQM83
|
19019200
|
GBP
|
156016525.57
|
8.203
|
|
L&G US Equity UCITS ETF
|
11/12/2025
|
IE00BFXR5Q31
|
44007834
|
USD
|
1224186864.30
|
27.817
|
|
L&G UK Equity UCITS ETF
|
11/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153047947.60
|
17.511
|
|
L&G Global Equity UCITS ETF
|
11/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1108874123.74
|
24.771
|
|
L&G Japan Equity UCITS ETF
|
11/12/2025
|
IE00BFXR5T61
|
46489837
|
USD
|
819543360.82
|
17.628
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
890192412.52
|
19.650
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/12/2025
|
IE00BFXR5W90
|
46888222
|
USD
|
751359495.54
|
16.024
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/12/2025
|
IE0001UQQ933
|
59297596
|
USD
|
893244042.05
|
15.064
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/12/2025
|
IE000FPWSL69
|
11405345
|
USD
|
165116377.70
|
14.477
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/12/2025
|
IE0007HKA9K1
|
3610333
|
USD
|
60666917.89
|
16.804
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/12/2025
|
IE000CWS09Q9
|
832221
|
USD
|
8915181.52
|
10.713
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/12/2025
|
IE000YMQ2SC9
|
12570808
|
EUR
|
129486478.92
|
10.301
|
|
L&G Clean Water UCITS ETF
|
11/12/2025
|
IE00BK5BC891
|
29621557
|
USD
|
607082753.17
|
20.495
|
|
L&G Artificial Intelligence UCITS ETF
|
11/12/2025
|
IE00BK5BCD43
|
46916862
|
USD
|
1372524766.83
|
29.254
|
|
L&G Clean Energy UCITS ETF
|
11/12/2025
|
IE00BK5BCH80
|
24360903
|
USD
|
337555007.51
|
13.856
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
11/12/2025
|
IE00BK5BC677
|
13878989
|
USD
|
207019299.16
|
14.916
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
14328250.57
|
17.473
|
|
L&G Metaverse UCITS ETF
|
11/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8722145.68
|
25.578
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/12/2025
|
IE000Z9UVQ99
|
2829928
|
USD
|
41289494.35
|
14.590
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118113169.90
|
16.059
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/12/2025
|
IE00BF0H7608
|
1375348
|
USD
|
18880970.83
|
13.728
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
11/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
818547959.13
|
17.781
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/12/2025
|
IE00BKLWY790
|
7687262
|
USD
|
192854901.20
|
25.088
|
|
L&G Battery Value-Chain UCITS ETF
|
11/12/2025
|
IE00BF0M2Z96
|
22632059
|
USD
|
674749094.34
|
29.814
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
85258485.11
|
18.825
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11475153.34
|
7.554
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/12/2025
|
IE00BMW3QX54
|
27525016
|
USD
|
793608964.65
|
28.832
|
|
L&G Cyber Security UCITS ETF
|
11/12/2025
|
IE00BYPLS672
|
89105114
|
USD
|
2895164064.12
|
32.492
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/12/2025
|
IE000SC8O430
|
1212620
|
CHF
|
14109572.84
|
11.636
|
|
L&G Hydrogen Economy UCITS ETF
|
11/12/2025
|
IE00BMYDM794
|
67061206
|
USD
|
426113600.19
|
6.354
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
11/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
57278582.47
|
11.899
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
11/12/2025
|
IE00BMYDM919
|
18695080
|
EUR
|
290668648.72
|
15.548
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
11/12/2025
|
IE00BMYDMB35
|
3926959
|
USD
|
43568045.12
|
11.095
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
11/12/2025
|
IE00BMYDMC42
|
3248676
|
USD
|
38196290.50
|
11.757
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
11/12/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
100866344.52
|
8.842
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
11/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6621455.86
|
10.628
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
11/12/2025
|
IE00BLRPRF81
|
12123425
|
USD
|
107305409.85
|
8.851
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
11/12/2025
|
IE00BLCGR455
|
1208037
|
USD
|
13046174.33
|
10.799
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
11/12/2025
|
IE000ZO4CUT7
|
7352422
|
EUR
|
71278264.54
|
9.695
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
11/12/2025
|
IE0007EH5UK6
|
1116197
|
CHF
|
10081839.56
|
9.032
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
11/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15138062.99
|
8.813
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
11/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1683552.24
|
8.501
|
