|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
18/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3626245.54
|
10.361
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
18/12/2025
|
IE000YELA4E3
|
2100000
|
USD
|
22457359.01
|
10.694
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
18/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5396064.22
|
10.278
|
|
L&G Gold Mining UCITS ETF
|
18/12/2025
|
IE00B3CNHG25
|
6728441
|
USD
|
719458037.20
|
106.928
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/12/2025
|
IE00B3CNHJ55
|
1712865
|
USD
|
203307714.45
|
118.695
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/12/2025
|
IE00BLRPQL76
|
7967410
|
USD
|
79469689.49
|
9.974
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/12/2025
|
IE000F472DU7
|
13213
|
EUR
|
128881.96
|
9.754
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
18/12/2025
|
IE00BLRPQP15
|
19932921
|
USD
|
186627325.93
|
9.363
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
18/12/2025
|
IE000MINO564
|
42738649
|
EUR
|
502728971.03
|
11.763
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
18/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96392070.44
|
9.805
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/12/2025
|
IE00BLRPQK69
|
30130423
|
GBP
|
286414815.93
|
9.506
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
18/12/2025
|
IE00BLRPQM83
|
18419200
|
GBP
|
151319637.05
|
8.215
|
|
L&G US Equity UCITS ETF
|
18/12/2025
|
IE00BFXR5Q31
|
41471450
|
USD
|
1132131537.33
|
27.299
|
|
L&G UK Equity UCITS ETF
|
18/12/2025
|
IE00BFXR5R48
|
8575305
|
GBP
|
152268635.12
|
17.757
|
|
L&G Global Equity UCITS ETF
|
18/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1094114279.63
|
24.442
|
|
L&G Japan Equity UCITS ETF
|
18/12/2025
|
IE00BFXR5T61
|
46489837
|
USD
|
816761788.21
|
17.569
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
893106559.32
|
19.715
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/12/2025
|
IE00BFXR5W90
|
47388222
|
USD
|
755577444.02
|
15.944
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/12/2025
|
IE0001UQQ933
|
59528706
|
USD
|
888186063.33
|
14.920
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/12/2025
|
IE000FPWSL69
|
11558622
|
USD
|
165741868.89
|
14.339
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/12/2025
|
IE0007HKA9K1
|
3610333
|
USD
|
60425724.42
|
16.737
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/12/2025
|
IE000CWS09Q9
|
867221
|
USD
|
9291988.18
|
10.715
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/12/2025
|
IE000YMQ2SC9
|
12539640
|
EUR
|
129252526.78
|
10.308
|
|
L&G Clean Water UCITS ETF
|
18/12/2025
|
IE00BK5BC891
|
29621557
|
USD
|
601197845.40
|
20.296
|
|
L&G Artificial Intelligence UCITS ETF
|
18/12/2025
|
IE00BK5BCD43
|
45804862
|
USD
|
1269546628.23
|
27.716
|
|
L&G Clean Energy UCITS ETF
|
18/12/2025
|
IE00BK5BCH80
|
26635903
|
USD
|
354106404.99
|
13.294
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
18/12/2025
|
IE00BK5BC677
|
13978989
|
USD
|
206541220.48
|
14.775
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13660576.67
|
16.659
|
|
L&G Metaverse UCITS ETF
|
18/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8334668.33
|
24.442
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/12/2025
|
IE000Z9UVQ99
|
2829928
|
USD
|
41102182.17
|
14.524
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
116400504.20
|
15.826
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/12/2025
|
IE00BF0H7608
|
1425348
|
USD
|
19276802.39
|
13.524
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
18/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
823315063.44
|
17.885
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/12/2025
|
IE00BKLWY790
|
7476262
|
USD
|
183923353.82
|
24.601
|
|
L&G Battery Value-Chain UCITS ETF
|
18/12/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
647784240.02
|
28.415
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
85145149.01
|
18.800
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11439117.91
|
7.531
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/12/2025
|
IE00BMW3QX54
|
28075016
|
USD
|
771750642.00
|
27.489
|
|
L&G Cyber Security UCITS ETF
|
18/12/2025
|
IE00BYPLS672
|
88639412
|
USD
|
2760714359.46
|
31.145
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/12/2025
|
IE000SC8O430
|
1225461
|
CHF
|
13663212.70
|
11.149
|
|
L&G Hydrogen Economy UCITS ETF
|
18/12/2025
|
IE00BMYDM794
|
66821206
|
USD
|
415118756.02
|
6.212
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
18/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
58866853.58
|
12.229
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
18/12/2025
|
IE00BMYDM919
|
18695080
|
EUR
|
293114466.66
|
15.679
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
18/12/2025
|
IE00BMYDMB35
|
3976959
|
USD
|
43740610.25
|
10.999
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
18/12/2025
|
IE00BMYDMC42
|
3248676
|
USD
|
38062200.22
|
11.716
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
18/12/2025
|
IE00BLRPRD67
|
10857451
|
USD
|
96079017.32
|
8.849
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
18/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6623830.83
|
10.632
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
18/12/2025
|
IE00BLRPRF81
|
12118437
|
USD
|
107422554.75
|
8.864
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
18/12/2025
|
IE00BLCGR455
|
1208037
|
USD
|
13065792.45
|
10.816
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
18/12/2025
|
IE000ZO4CUT7
|
7352422
|
EUR
|
71352591.11
|
9.705
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
18/12/2025
|
IE0007EH5UK6
|
1120119
|
CHF
|
10123610.23
|
9.038
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
18/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15160946.47
|
8.827
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
18/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1684623.41
|
8.506
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/12/2025
|
IE00BL6K6H97
|
87136121
|
USD
|
719683975.71
|
8.259
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/12/2025
|
IE000YSUEJ32
|
2662847
|
USD
|
28554189.65
|
10.723
|
