|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
17/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3594774.27
|
10.271
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
17/12/2025
|
IE000YELA4E3
|
2100000
|
USD
|
22405601.07
|
10.669
|
|
L&G Gold Mining UCITS ETF
|
17/12/2025
|
IE00B3CNHG25
|
6413441
|
USD
|
685095603.15
|
106.822
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
17/12/2025
|
IE00BLRPQP15
|
21066750
|
USD
|
197084761.50
|
9.355
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
17/12/2025
|
IE000MINO564
|
40203094
|
EUR
|
472620157.79
|
11.756
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96441152.49
|
9.810
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/12/2025
|
IE00BLRPQM83
|
18419200
|
GBP
|
151372495.49
|
8.218
|
|
L&G US Equity UCITS ETF
|
17/12/2025
|
IE00BFXR5Q31
|
41607834
|
USD
|
1126654392.11
|
27.078
|
|
L&G UK Equity UCITS ETF
|
17/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
154240069.87
|
17.647
|
|
L&G Global Equity UCITS ETF
|
17/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1086507752.22
|
24.272
|
|
L&G Japan Equity UCITS ETF
|
17/12/2025
|
IE00BFXR5T61
|
46489837
|
USD
|
821445240.57
|
17.669
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
884353405.19
|
19.522
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/12/2025
|
IE00BFXR5W90
|
47788222
|
USD
|
760000662.14
|
15.904
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/12/2025
|
IE0001UQQ933
|
59545716
|
USD
|
884434281.75
|
14.853
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/12/2025
|
IE000FPWSL69
|
11540923
|
USD
|
164741969.02
|
14.275
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/12/2025
|
IE0007HKA9K1
|
3610333
|
USD
|
60012974.82
|
16.623
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/12/2025
|
IE000CWS09Q9
|
867221
|
USD
|
9296303.09
|
10.720
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/12/2025
|
IE000YMQ2SC9
|
12539640
|
EUR
|
129237290.56
|
10.306
|
|
L&G Clean Water UCITS ETF
|
17/12/2025
|
IE00BK5BC891
|
29621557
|
USD
|
598405148.07
|
20.202
|
|
L&G Artificial Intelligence UCITS ETF
|
17/12/2025
|
IE00BK5BCD43
|
46604862
|
USD
|
1271518562.85
|
27.283
|
|
L&G Clean Energy UCITS ETF
|
17/12/2025
|
IE00BK5BCH80
|
25735903
|
USD
|
339789649.39
|
13.203
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/12/2025
|
IE00BK5BC677
|
13928989
|
USD
|
204782981.41
|
14.702
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13529999.85
|
16.500
|
|
L&G Metaverse UCITS ETF
|
17/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8227792.46
|
24.128
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/12/2025
|
IE000Z9UVQ99
|
2829928
|
USD
|
41035578.49
|
14.501
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
116438008.30
|
15.831
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/12/2025
|
IE00BF0H7608
|
1375348
|
USD
|
18683320.92
|
13.584
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
816169890.16
|
17.730
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/12/2025
|
IE00BKLWY790
|
7512262
|
USD
|
183163484.91
|
24.382
|
|
L&G Battery Value-Chain UCITS ETF
|
17/12/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
647027659.70
|
28.382
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
84322149.76
|
18.618
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11340751.88
|
7.466
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/12/2025
|
IE00BMW3QX54
|
27625016
|
USD
|
757143100.68
|
27.408
|
|
L&G Cyber Security UCITS ETF
|
17/12/2025
|
IE00BYPLS672
|
89014412
|
USD
|
2738156169.32
|
30.761
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/12/2025
|
IE000SC8O430
|
1225461
|
CHF
|
13502507.57
|
11.018
|
|
L&G Hydrogen Economy UCITS ETF
|
17/12/2025
|
IE00BMYDM794
|
66821206
|
USD
|
409546088.35
|
6.129
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
58395751.20
|
12.131
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/12/2025
|
IE00BMYDM919
|
18695080
|
EUR
|
290873517.57
|
15.559
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/12/2025
|
IE00BMYDMB35
|
3926959
|
USD
|
43288577.75
|
11.023
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
17/12/2025
|
IE00BLRPRD67
|
10857451
|
USD
|
95877318.48
|
8.831
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
17/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6611352.56
|
10.612
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
17/12/2025
|
IE00BLRPRF81
|
12118437
|
USD
|
107366029.48
|
8.860
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
17/12/2025
|
IE00BLCGR455
|
1208037
|
USD
|
13058917.29
|
10.810
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
17/12/2025
|
IE000ZO4CUT7
|
7352422
|
EUR
|
71329820.98
|
9.702
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
17/12/2025
|
IE0007EH5UK6
|
1120119
|
CHF
|
10122810.86
|
9.037
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
17/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15152951.79
|
8.822
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
17/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1684492.27
|
8.505
|
