|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
19/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3661181.21
|
10.461
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
19/12/2025
|
IE000YELA4E3
|
2100000
|
USD
|
22551681.26
|
10.739
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
19/12/2025
|
IE000MRIQ479
|
550000
|
USD
|
5652583.88
|
10.277
|
|
L&G Gold Mining UCITS ETF
|
19/12/2025
|
IE00B3CNHG25
|
6744441
|
USD
|
732562097.03
|
108.617
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/12/2025
|
IE00B3CNHJ55
|
1712865
|
USD
|
204787628.19
|
119.559
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/12/2025
|
IE00BLRPQL76
|
7967410
|
USD
|
79507559.16
|
9.979
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/12/2025
|
IE000F472DU7
|
13213
|
EUR
|
129126.89
|
9.773
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
19/12/2025
|
IE00BLRPQP15
|
20417921
|
USD
|
191184260.24
|
9.364
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
19/12/2025
|
IE000MINO564
|
42932655
|
EUR
|
505017614.19
|
11.763
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96373556.18
|
9.803
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/12/2025
|
IE00BLRPQK69
|
30230423
|
GBP
|
287242895.75
|
9.502
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/12/2025
|
IE00BLRPQM83
|
18419200
|
GBP
|
151118026.08
|
8.204
|
|
L&G US Equity UCITS ETF
|
19/12/2025
|
IE00BFXR5Q31
|
42371450
|
USD
|
1167054989.31
|
27.543
|
|
L&G UK Equity UCITS ETF
|
19/12/2025
|
IE00BFXR5R48
|
8575305
|
GBP
|
153181710.68
|
17.863
|
|
L&G Global Equity UCITS ETF
|
19/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1101698943.17
|
24.611
|
|
L&G Japan Equity UCITS ETF
|
19/12/2025
|
IE00BFXR5T61
|
46489837
|
USD
|
813383079.83
|
17.496
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/12/2025
|
IE00BFXR5V83
|
45201476
|
EUR
|
894608850.48
|
19.792
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/12/2025
|
IE00BFXR5W90
|
47188222
|
USD
|
755579582.59
|
16.012
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/12/2025
|
IE0001UQQ933
|
59868706
|
USD
|
898889281.09
|
15.014
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/12/2025
|
IE000FPWSL69
|
11558622
|
USD
|
166786565.62
|
14.430
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/12/2025
|
IE0007HKA9K1
|
3610333
|
USD
|
60593973.95
|
16.783
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/12/2025
|
IE000CWS09Q9
|
867221
|
USD
|
9287193.05
|
10.709
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/12/2025
|
IE000YMQ2SC9
|
12539640
|
EUR
|
129236074.11
|
10.306
|
|
L&G Clean Water UCITS ETF
|
19/12/2025
|
IE00BK5BC891
|
29621557
|
USD
|
600592370.53
|
20.276
|
|
L&G Artificial Intelligence UCITS ETF
|
19/12/2025
|
IE00BK5BCD43
|
45804862
|
USD
|
1299907861.09
|
28.379
|
|
L&G Clean Energy UCITS ETF
|
19/12/2025
|
IE00BK5BCH80
|
26635903
|
USD
|
357867672.43
|
13.436
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/12/2025
|
IE00BK5BC677
|
14148989
|
USD
|
212010513.36
|
14.984
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13776859.92
|
16.801
|
|
L&G Metaverse UCITS ETF
|
19/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8475296.32
|
24.854
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/12/2025
|
IE000Z9UVQ99
|
2949928
|
USD
|
43007974.08
|
14.579
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117172639.59
|
15.931
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/12/2025
|
IE00BF0H7608
|
1425348
|
USD
|
19686424.90
|
13.812
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
826304164.94
|
17.950
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/12/2025
|
IE00BKLWY790
|
7376262
|
USD
|
183340916.74
|
24.856
|
|
L&G Battery Value-Chain UCITS ETF
|
19/12/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
658158711.01
|
28.870
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
85222418.26
|
18.817
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11449741.01
|
7.538
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/12/2025
|
IE00BMW3QX54
|
28075016
|
USD
|
778284923.01
|
27.722
|
|
L&G Cyber Security UCITS ETF
|
19/12/2025
|
IE00BYPLS672
|
88639412
|
USD
|
2761057319.96
|
31.149
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/12/2025
|
IE000SC8O430
|
1225461
|
CHF
|
13662545.70
|
11.149
|
|
L&G Hydrogen Economy UCITS ETF
|
19/12/2025
|
IE00BMYDM794
|
66821206
|
USD
|
413230929.93
|
6.184
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
19/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
58797980.24
|
12.215
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
19/12/2025
|
IE00BMYDM919
|
18695080
|
EUR
|
294628334.51
|
15.760
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
19/12/2025
|
IE00BMYDMB35
|
3976959
|
USD
|
43960867.36
|
11.054
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
19/12/2025
|
IE00BMYDMC42
|
3248676
|
USD
|
38251603.64
|
11.775
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/12/2025
|
IE00BLRPRD67
|
10857451
|
USD
|
95929293.15
|
8.835
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6613195.09
|
10.615
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
19/12/2025
|
IE00BLRPRF81
|
12268437
|
USD
|
108784417.03
|
8.867
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
19/12/2025
|
IE00BLCGR455
|
1208037
|
USD
|
13069663.11
|
10.819
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
19/12/2025
|
IE000ZO4CUT7
|
7352422
|
EUR
|
71368237.29
|
9.707
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
19/12/2025
|
IE0007EH5UK6
|
1120119
|
CHF
|
10125082.41
|
9.039
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
19/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15165779.69
|
8.829
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
19/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1684888.25
|
8.507
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/12/2025
|
IE00BL6K6H97
|
87276193
|
USD
|
727796893.28
|
8.339
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/12/2025
|
IE000YSUEJ32
|
2664332
|
USD
|
28845811.34
|
10.827
|
