|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
15/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3645293.03
|
10.415
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
15/12/2025
|
IE000YELA4E3
|
2100000
|
USD
|
22635448.56
|
10.779
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
15/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5427223.17
|
10.338
|
|
L&G Gold Mining UCITS ETF
|
15/12/2025
|
IE00B3CNHG25
|
6413441
|
USD
|
682302710.58
|
106.386
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/12/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
203219954.59
|
119.691
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/12/2025
|
IE00BLRPQL76
|
7937410
|
USD
|
79013643.50
|
9.955
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/12/2025
|
IE000F472DU7
|
13213
|
EUR
|
128239.00
|
9.706
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
15/12/2025
|
IE00BLRPQP15
|
21151584
|
USD
|
197829301.70
|
9.353
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
15/12/2025
|
IE000MINO564
|
39545592
|
EUR
|
464868223.47
|
11.755
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
15/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96348716.57
|
9.801
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/12/2025
|
IE00BLRPQK69
|
32180423
|
GBP
|
305775715.72
|
9.502
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
15/12/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156852875.78
|
8.204
|
|
L&G US Equity UCITS ETF
|
15/12/2025
|
IE00BFXR5Q31
|
44007834
|
USD
|
1208804971.64
|
27.468
|
|
L&G UK Equity UCITS ETF
|
15/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153883736.66
|
17.606
|
|
L&G Global Equity UCITS ETF
|
15/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1100632974.47
|
24.587
|
|
L&G Japan Equity UCITS ETF
|
15/12/2025
|
IE00BFXR5T61
|
46489837
|
USD
|
837268785.58
|
18.010
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
891454964.75
|
19.678
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/12/2025
|
IE00BFXR5W90
|
46888222
|
USD
|
754027743.18
|
16.081
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/12/2025
|
IE0001UQQ933
|
59305358
|
USD
|
890111264.65
|
15.009
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/12/2025
|
IE000FPWSL69
|
11478864
|
USD
|
165576212.64
|
14.424
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/12/2025
|
IE0007HKA9K1
|
3610333
|
USD
|
60568894.56
|
16.777
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/12/2025
|
IE000CWS09Q9
|
867221
|
USD
|
9295710.08
|
10.719
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/12/2025
|
IE000YMQ2SC9
|
12539640
|
EUR
|
129219706.94
|
10.305
|
|
L&G Clean Water UCITS ETF
|
15/12/2025
|
IE00BK5BC891
|
29621557
|
USD
|
606581173.09
|
20.478
|
|
L&G Artificial Intelligence UCITS ETF
|
15/12/2025
|
IE00BK5BCD43
|
46866862
|
USD
|
1313918732.94
|
28.035
|
|
L&G Clean Energy UCITS ETF
|
15/12/2025
|
IE00BK5BCH80
|
25085903
|
USD
|
341353350.62
|
13.607
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
15/12/2025
|
IE00BK5BC677
|
13928989
|
USD
|
206649953.35
|
14.836
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13826426.28
|
16.861
|
|
L&G Metaverse UCITS ETF
|
15/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8392547.79
|
24.612
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/12/2025
|
IE000Z9UVQ99
|
2829928
|
USD
|
41388053.07
|
14.625
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117683533.20
|
16.000
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/12/2025
|
IE00BF0H7608
|
1375348
|
USD
|
18870554.24
|
13.721
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
15/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
820064482.97
|
17.814
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/12/2025
|
IE00BKLWY790
|
7572262
|
USD
|
187383182.78
|
24.746
|
|
L&G Battery Value-Chain UCITS ETF
|
15/12/2025
|
IE00BF0M2Z96
|
22682059
|
USD
|
655515127.15
|
28.900
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
84769351.37
|
18.717
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11356391.02
|
7.476
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/12/2025
|
IE00BMW3QX54
|
27525016
|
USD
|
777638261.51
|
28.252
|
|
L&G Cyber Security UCITS ETF
|
15/12/2025
|
IE00BYPLS672
|
89099412
|
USD
|
2793867086.69
|
31.357
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/12/2025
|
IE000SC8O430
|
1225461
|
CHF
|
13766828.02
|
11.234
|
|
L&G Hydrogen Economy UCITS ETF
|
15/12/2025
|
IE00BMYDM794
|
66921206
|
USD
|
421720029.95
|
6.302
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
15/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
57805933.05
|
12.009
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
15/12/2025
|
IE00BMYDM919
|
18695080
|
EUR
|
291754396.94
|
15.606
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
15/12/2025
|
IE00BMYDMB35
|
3926959
|
USD
|
43684187.81
|
11.124
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
15/12/2025
|
IE00BMYDMC42
|
3248676
|
USD
|
38444999.80
|
11.834
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
15/12/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
100586031.50
|
8.818
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
15/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6603083.61
|
10.598
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
15/12/2025
|
IE00BLRPRF81
|
12118437
|
USD
|
107312205.05
|
8.855
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
15/12/2025
|
IE00BLCGR455
|
1208037
|
USD
|
13052370.62
|
10.805
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
15/12/2025
|
IE000ZO4CUT7
|
7352422
|
EUR
|
71308901.78
|
9.699
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
15/12/2025
|
IE0007EH5UK6
|
1120119
|
CHF
|
10121485.79
|
9.036
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
15/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15145157.36
|
8.817
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
15/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1684274.52
|
8.504
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/12/2025
|
IE00BL6K6H97
|
86752087
|
USD
|
711869423.14
|
8.206
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/12/2025
|
IE000YSUEJ32
|
2642847
|
USD
|
28156097.10
|
10.654
|
