|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
23/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3705846.51
|
10.588
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
23/12/2025
|
IE000YELA4E3
|
2100000
|
USD
|
22685683.74
|
10.803
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
23/12/2025
|
IE000MRIQ479
|
550000
|
USD
|
5704201.65
|
10.371
|
|
L&G Gold Mining UCITS ETF
|
23/12/2025
|
IE00B3CNHG25
|
6759441
|
USD
|
765059201.07
|
113.184
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/12/2025
|
IE00B3CNHJ55
|
1712865
|
USD
|
205696120.74
|
120.089
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/12/2025
|
IE00BLRPQL76
|
7967410
|
USD
|
79675119.36
|
10.000
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/12/2025
|
IE000F472DU7
|
13213
|
EUR
|
128688.98
|
9.740
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/12/2025
|
IE00BLRPQP15
|
20594942
|
USD
|
192896775.60
|
9.366
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/12/2025
|
IE000MINO564
|
43016230
|
EUR
|
505976232.66
|
11.762
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96428483.56
|
9.809
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/12/2025
|
IE00BLRPQK69
|
30272495
|
GBP
|
287726325.21
|
9.505
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/12/2025
|
IE00BLRPQM83
|
18419200
|
GBP
|
151237783.42
|
8.211
|
|
L&G US Equity UCITS ETF
|
23/12/2025
|
IE00BFXR5Q31
|
42371450
|
USD
|
1180038963.94
|
27.850
|
|
L&G UK Equity UCITS ETF
|
23/12/2025
|
IE00BFXR5R48
|
8575305
|
GBP
|
153002795.18
|
17.842
|
|
L&G Global Equity UCITS ETF
|
23/12/2025
|
IE00BFXR5S54
|
44464270
|
USD
|
1106967792.76
|
24.896
|
|
L&G Japan Equity UCITS ETF
|
23/12/2025
|
IE00BFXR5T61
|
46089837
|
USD
|
821982399.51
|
17.834
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/12/2025
|
IE00BFXR5V83
|
45201476
|
EUR
|
896327065.52
|
19.830
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/12/2025
|
IE00BFXR5W90
|
46953222
|
USD
|
770834545.08
|
16.417
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/12/2025
|
IE0001UQQ933
|
59827247
|
USD
|
907566433.99
|
15.170
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/12/2025
|
IE000FPWSL69
|
11601762
|
USD
|
169142221.07
|
14.579
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/12/2025
|
IE0007HKA9K1
|
3535333
|
USD
|
59928105.23
|
16.951
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/12/2025
|
IE000CWS09Q9
|
987221
|
USD
|
10590865.17
|
10.728
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/12/2025
|
IE000YMQ2SC9
|
12533457
|
EUR
|
129152190.92
|
10.305
|
|
L&G Clean Water UCITS ETF
|
23/12/2025
|
IE00BK5BC891
|
29521557
|
USD
|
603786127.44
|
20.452
|
|
L&G Artificial Intelligence UCITS ETF
|
23/12/2025
|
IE00BK5BCD43
|
45704862
|
USD
|
1310659584.40
|
28.677
|
|
L&G Clean Energy UCITS ETF
|
23/12/2025
|
IE00BK5BCH80
|
26635903
|
USD
|
361791652.96
|
13.583
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/12/2025
|
IE00BK5BC677
|
14148989
|
USD
|
213678120.87
|
15.102
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13893252.07
|
16.943
|
|
L&G Metaverse UCITS ETF
|
23/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8610799.05
|
25.252
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/12/2025
|
IE000Z9UVQ99
|
3369928
|
USD
|
50348344.60
|
14.940
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118886420.60
|
16.164
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/12/2025
|
IE00BF0H7608
|
1425348
|
USD
|
19776218.68
|
13.875
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
827579671.93
|
17.977
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/12/2025
|
IE00BKLWY790
|
7376262
|
USD
|
185390035.13
|
25.133
|
|
L&G Battery Value-Chain UCITS ETF
|
23/12/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
676764436.51
|
29.686
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
85693074.97
|
18.921
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11505879.88
|
7.575
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/12/2025
|
IE00BMW3QX54
|
28075016
|
USD
|
788147902.29
|
28.073
|
|
L&G Hydrogen Economy UCITS ETF
|
23/12/2025
|
IE00BMYDM794
|
66371206
|
USD
|
412340990.43
|
6.213
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
23/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
58843174.69
|
12.224
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
23/12/2025
|
IE00BMYDM919
|
18795080
|
EUR
|
297461200.68
|
15.827
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
23/12/2025
|
IE00BMYDMB35
|
4076959
|
USD
|
45820140.35
|
11.239
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
23/12/2025
|
IE00BMYDMC42
|
3248676
|
USD
|
38570597.82
|
11.873
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/12/2025
|
IE00BLRPRD67
|
10857451
|
USD
|
95922483.90
|
8.835
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6610519.83
|
10.610
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/12/2025
|
IE00BL6K6H97
|
87276193
|
USD
|
722929278.66
|
8.283
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/12/2025
|
IE000YSUEJ32
|
2664332
|
USD
|
28652886.25
|
10.754
|
