|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
16/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3642492.02
|
10.407
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
16/12/2025
|
IE000YELA4E3
|
2100000
|
USD
|
22520097.28
|
10.724
|
|
L&G Gold Mining UCITS ETF
|
16/12/2025
|
IE00B3CNHG25
|
6413441
|
USD
|
677393559.41
|
105.621
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/12/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
202182298.60
|
119.080
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/12/2025
|
IE00BLRPQL76
|
7967410
|
USD
|
79414085.62
|
9.967
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/12/2025
|
IE000F472DU7
|
13213
|
EUR
|
128320.82
|
9.712
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
16/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5392855.35
|
10.272
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
16/12/2025
|
IE00BLRPQP15
|
21066750
|
USD
|
197104490.35
|
9.356
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
16/12/2025
|
IE000MINO564
|
40203094
|
EUR
|
472707644.57
|
11.758
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96312439.98
|
9.797
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/12/2025
|
IE00BLRPQK69
|
32180423
|
GBP
|
305676134.80
|
9.499
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/12/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156645909.80
|
8.193
|
|
L&G US Equity UCITS ETF
|
16/12/2025
|
IE00BFXR5Q31
|
44007834
|
USD
|
1206218841.09
|
27.409
|
|
L&G UK Equity UCITS ETF
|
16/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152820364.55
|
17.485
|
|
L&G Global Equity UCITS ETF
|
16/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1096805346.22
|
24.502
|
|
L&G Japan Equity UCITS ETF
|
16/12/2025
|
IE00BFXR5T61
|
46489837
|
USD
|
824848835.07
|
17.743
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
887275545.62
|
19.586
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/12/2025
|
IE00BFXR5W90
|
47788222
|
USD
|
764241011.62
|
15.992
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/12/2025
|
IE0001UQQ933
|
59305358
|
USD
|
884275366.29
|
14.911
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/12/2025
|
IE000FPWSL69
|
11478864
|
USD
|
164490633.79
|
14.330
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/12/2025
|
IE0007HKA9K1
|
3610333
|
USD
|
60490096.43
|
16.755
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/12/2025
|
IE000CWS09Q9
|
867221
|
USD
|
9299560.37
|
10.723
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/12/2025
|
IE000YMQ2SC9
|
12539640
|
EUR
|
129237666.55
|
10.306
|
|
L&G Clean Water UCITS ETF
|
16/12/2025
|
IE00BK5BC891
|
29621557
|
USD
|
602914947.14
|
20.354
|
|
L&G Artificial Intelligence UCITS ETF
|
16/12/2025
|
IE00BK5BCD43
|
46866862
|
USD
|
1308687215.41
|
27.924
|
|
L&G Clean Energy UCITS ETF
|
16/12/2025
|
IE00BK5BCH80
|
25735903
|
USD
|
347507574.54
|
13.503
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/12/2025
|
IE00BK5BC677
|
13928989
|
USD
|
204723649.41
|
14.698
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13804681.25
|
16.835
|
|
L&G Metaverse UCITS ETF
|
16/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8329301.78
|
24.426
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/12/2025
|
IE000Z9UVQ99
|
2829928
|
USD
|
41205189.85
|
14.561
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
115807757.36
|
15.745
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/12/2025
|
IE00BF0H7608
|
1375348
|
USD
|
18753798.57
|
13.636
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
16/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
816022089.89
|
17.726
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/12/2025
|
IE00BKLWY790
|
7512262
|
USD
|
185714093.40
|
24.721
|
|
L&G Battery Value-Chain UCITS ETF
|
16/12/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
649938203.02
|
28.510
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
84623371.97
|
18.685
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11392310.71
|
7.500
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/12/2025
|
IE00BMW3QX54
|
27525016
|
USD
|
766757457.53
|
27.857
|
|
L&G Cyber Security UCITS ETF
|
16/12/2025
|
IE00BYPLS672
|
89114412
|
USD
|
2794517481.95
|
31.359
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/12/2025
|
IE000SC8O430
|
1225461
|
CHF
|
13763772.34
|
11.232
|
|
L&G Hydrogen Economy UCITS ETF
|
16/12/2025
|
IE00BMYDM794
|
66921206
|
USD
|
416399193.00
|
6.222
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
58062094.67
|
12.062
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/12/2025
|
IE00BMYDM919
|
18695080
|
EUR
|
290910308.82
|
15.561
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/12/2025
|
IE00BMYDMB35
|
3926959
|
USD
|
43403555.86
|
11.053
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/12/2025
|
IE00BMYDMC42
|
3248676
|
USD
|
37961248.69
|
11.685
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/12/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
100731545.41
|
8.830
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6611746.58
|
10.612
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
16/12/2025
|
IE00BLRPRF81
|
12118437
|
USD
|
107370907.72
|
8.860
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
16/12/2025
|
IE00BLCGR455
|
1208037
|
USD
|
13059510.63
|
10.811
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
16/12/2025
|
IE000ZO4CUT7
|
7352422
|
EUR
|
71339485.75
|
9.703
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
16/12/2025
|
IE0007EH5UK6
|
1120119
|
CHF
|
10124584.11
|
9.039
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
16/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15152961.03
|
8.822
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
16/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1684794.00
|
8.507
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/12/2025
|
IE00BL6K6H97
|
87136121
|
USD
|
713487603.73
|
8.188
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/12/2025
|
IE000YSUEJ32
|
2662847
|
USD
|
28308342.32
|
10.631
|
