|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
22/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3681116.34
|
10.517
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
22/12/2025
|
IE000YELA4E3
|
2100000
|
USD
|
22677559.94
|
10.799
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
22/12/2025
|
IE000MRIQ479
|
550000
|
USD
|
5689721.67
|
10.345
|
|
L&G Gold Mining UCITS ETF
|
22/12/2025
|
IE00B3CNHG25
|
6744441
|
USD
|
763600850.79
|
113.219
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/12/2025
|
IE00B3CNHJ55
|
1712865
|
USD
|
206816148.12
|
120.743
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/12/2025
|
IE00BLRPQL76
|
7967410
|
USD
|
79528300.33
|
9.982
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/12/2025
|
IE000F472DU7
|
13213
|
EUR
|
128576.95
|
9.731
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
22/12/2025
|
IE00BLRPQP15
|
20397921
|
USD
|
191077191.18
|
9.367
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
22/12/2025
|
IE000MINO564
|
42946230
|
EUR
|
505376910.94
|
11.768
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
22/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96390629.63
|
9.805
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/12/2025
|
IE00BLRPQK69
|
30230423
|
GBP
|
287203471.33
|
9.500
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
22/12/2025
|
IE00BLRPQM83
|
18419200
|
GBP
|
151017199.90
|
8.199
|
|
L&G US Equity UCITS ETF
|
22/12/2025
|
IE00BFXR5Q31
|
42371450
|
USD
|
1174674823.37
|
27.723
|
|
L&G UK Equity UCITS ETF
|
22/12/2025
|
IE00BFXR5R48
|
8575305
|
GBP
|
152659640.66
|
17.802
|
|
L&G Global Equity UCITS ETF
|
22/12/2025
|
IE00BFXR5S54
|
44464270
|
USD
|
1101407219.09
|
24.771
|
|
L&G Japan Equity UCITS ETF
|
22/12/2025
|
IE00BFXR5T61
|
46489837
|
USD
|
821947632.52
|
17.680
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/12/2025
|
IE00BFXR5V83
|
45201476
|
EUR
|
893049487.78
|
19.757
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/12/2025
|
IE00BFXR5W90
|
46953222
|
USD
|
760749882.77
|
16.202
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/12/2025
|
IE0001UQQ933
|
59851273
|
USD
|
905951815.65
|
15.137
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/12/2025
|
IE000FPWSL69
|
11576762
|
USD
|
168409848.70
|
14.547
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/12/2025
|
IE0007HKA9K1
|
3535333
|
USD
|
59686616.38
|
16.883
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/12/2025
|
IE000CWS09Q9
|
987221
|
USD
|
10588359.83
|
10.725
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/12/2025
|
IE000YMQ2SC9
|
12433457
|
EUR
|
128156928.26
|
10.307
|
|
L&G Clean Water UCITS ETF
|
22/12/2025
|
IE00BK5BC891
|
29521557
|
USD
|
603701976.50
|
20.450
|
|
L&G Artificial Intelligence UCITS ETF
|
22/12/2025
|
IE00BK5BCD43
|
45804862
|
USD
|
1318205640.15
|
28.779
|
|
L&G Clean Energy UCITS ETF
|
22/12/2025
|
IE00BK5BCH80
|
26635903
|
USD
|
363772935.65
|
13.657
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
22/12/2025
|
IE00BK5BC677
|
14148989
|
USD
|
214727204.25
|
15.176
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
22/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13982690.26
|
17.052
|
|
L&G Metaverse UCITS ETF
|
22/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8580941.01
|
25.164
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/12/2025
|
IE000Z9UVQ99
|
3369928
|
USD
|
49748608.52
|
14.763
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118586827.25
|
16.123
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/12/2025
|
IE00BF0H7608
|
1425348
|
USD
|
19859257.40
|
13.933
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
22/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
824509032.43
|
17.911
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/12/2025
|
IE00BKLWY790
|
7376262
|
USD
|
184544606.32
|
25.019
|
|
L&G Battery Value-Chain UCITS ETF
|
22/12/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
675295987.95
|
29.622
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
85431397.24
|
18.863
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11531243.33
|
7.591
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/12/2025
|
IE00BMW3QX54
|
28075016
|
USD
|
790783416.75
|
28.167
|
|
L&G Cyber Security UCITS ETF
|
22/12/2025
|
IE00BYPLS672
|
88614412
|
USD
|
2787463605.72
|
31.456
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
22/12/2025
|
IE000SC8O430
|
1235461
|
CHF
|
13906923.25
|
11.256
|
|
L&G Hydrogen Economy UCITS ETF
|
22/12/2025
|
IE00BMYDM794
|
66371206
|
USD
|
412733901.46
|
6.219
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
22/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
58723401.77
|
12.199
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
22/12/2025
|
IE00BMYDM919
|
18695080
|
EUR
|
295163592.12
|
15.788
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
22/12/2025
|
IE00BMYDMB35
|
3976959
|
USD
|
44448851.78
|
11.177
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
22/12/2025
|
IE00BMYDMC42
|
3248676
|
USD
|
38423835.40
|
11.828
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
22/12/2025
|
IE00BLRPRD67
|
10857451
|
USD
|
95918821.75
|
8.834
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
22/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6612327.09
|
10.613
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
22/12/2025
|
IE00BLRPRF81
|
12242760
|
USD
|
108587341.79
|
8.870
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
22/12/2025
|
IE00BLCGR455
|
1208037
|
USD
|
13073347.52
|
10.822
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
22/12/2025
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71581784.48
|
9.709
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
22/12/2025
|
IE0007EH5UK6
|
1120119
|
CHF
|
10127668.33
|
9.042
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
22/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15169067.03
|
8.831
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
22/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1685284.00
|
8.509
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/12/2025
|
IE00BL6K6H97
|
87276193
|
USD
|
723568348.03
|
8.291
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/12/2025
|
IE000YSUEJ32
|
2664332
|
USD
|
28678215.39
|
10.764
|
