|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
24/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3717067.08
|
10.620
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
24/12/2025
|
IE000YELA4E3
|
2100000
|
USD
|
22798488.55
|
10.856
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
24/12/2025
|
IE000MRIQ479
|
550000
|
USD
|
5716454.23
|
10.394
|
|
L&G Gold Mining UCITS ETF
|
24/12/2025
|
IE00B3CNHG25
|
7434441
|
USD
|
840363754.59
|
113.037
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/12/2025
|
IE00B3CNHJ55
|
1712865
|
USD
|
206159379.55
|
120.359
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/12/2025
|
IE00BLRPQL76
|
8117410
|
USD
|
81329653.87
|
10.019
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/12/2025
|
IE000F472DU7
|
13213
|
EUR
|
128895.09
|
9.755
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
24/12/2025
|
IE00BLRPQP15
|
20534407
|
USD
|
192350373.43
|
9.367
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
24/12/2025
|
IE000MINO564
|
43057194
|
EUR
|
506485520.14
|
11.763
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
24/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96426629.89
|
9.809
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/12/2025
|
IE00BLRPQK69
|
30272495
|
GBP
|
288004140.76
|
9.514
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
24/12/2025
|
IE00BLRPQM83
|
18419200
|
GBP
|
151238511.63
|
8.211
|
|
L&G US Equity UCITS ETF
|
24/12/2025
|
IE00BFXR5Q31
|
42371450
|
USD
|
1183808735.33
|
27.939
|
|
L&G UK Equity UCITS ETF
|
24/12/2025
|
IE00BFXR5R48
|
8575305
|
GBP
|
152680604.79
|
17.805
|
|
L&G Global Equity UCITS ETF
|
24/12/2025
|
IE00BFXR5S54
|
44464270
|
USD
|
1109531369.54
|
24.953
|
|
L&G Japan Equity UCITS ETF
|
24/12/2025
|
IE00BFXR5T61
|
46089837
|
USD
|
821196202.08
|
17.817
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/12/2025
|
IE00BFXR5V83
|
45201476
|
EUR
|
896391592.97
|
19.831
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/12/2025
|
IE00BFXR5W90
|
46953222
|
USD
|
771067129.64
|
16.422
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/12/2025
|
IE0001UQQ933
|
60319847
|
USD
|
917381308.00
|
15.209
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/12/2025
|
IE000FPWSL69
|
11609462
|
USD
|
169687730.13
|
14.616
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/12/2025
|
IE0007HKA9K1
|
3535333
|
USD
|
60148663.62
|
17.014
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/12/2025
|
IE000CWS09Q9
|
987221
|
USD
|
10595807.50
|
10.733
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/12/2025
|
IE000YMQ2SC9
|
12533457
|
EUR
|
129195439.94
|
10.308
|
|
L&G Clean Water UCITS ETF
|
24/12/2025
|
IE00BK5BC891
|
29521557
|
USD
|
605587197.88
|
20.513
|
|
L&G Artificial Intelligence UCITS ETF
|
24/12/2025
|
IE00BK5BCD43
|
45704862
|
USD
|
1309513041.23
|
28.652
|
|
L&G Clean Energy UCITS ETF
|
24/12/2025
|
IE00BK5BCH80
|
26785903
|
USD
|
366022307.17
|
13.665
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
24/12/2025
|
IE00BK5BC677
|
14148989
|
USD
|
213658783.01
|
15.101
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13860271.79
|
16.903
|
|
L&G Metaverse UCITS ETF
|
24/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8662792.02
|
25.404
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/12/2025
|
IE000Z9UVQ99
|
3967696
|
USD
|
59267803.56
|
14.938
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
119375702.09
|
16.231
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/12/2025
|
IE00BF0H7608
|
1425348
|
USD
|
20031675.76
|
14.054
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
827742603.76
|
17.981
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/12/2025
|
IE00BKLWY790
|
7376262
|
USD
|
185974950.56
|
25.213
|
|
L&G Battery Value-Chain UCITS ETF
|
24/12/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
682632954.16
|
29.944
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
86141982.13
|
19.020
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11518202.05
|
7.583
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/12/2025
|
IE00BMW3QX54
|
28114016
|
USD
|
789825150.32
|
28.094
|
|
L&G Cyber Security UCITS ETF
|
24/12/2025
|
IE00BYPLS672
|
88564412
|
USD
|
2773652375.08
|
31.318
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/12/2025
|
IE000SC8O430
|
1285461
|
CHF
|
14394956.28
|
11.198
|
|
L&G Hydrogen Economy UCITS ETF
|
24/12/2025
|
IE00BMYDM794
|
66321206
|
USD
|
412612895.65
|
6.221
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
24/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
58750435.34
|
12.205
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
24/12/2025
|
IE00BMYDM919
|
18795080
|
EUR
|
297525337.99
|
15.830
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
24/12/2025
|
IE00BMYDMB35
|
4076959
|
USD
|
46225576.41
|
11.338
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
24/12/2025
|
IE00BMYDMC42
|
3248676
|
USD
|
38661900.43
|
11.901
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
24/12/2025
|
IE00BLRPRD67
|
10857451
|
USD
|
96142742.05
|
8.855
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
24/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6625110.35
|
10.634
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
24/12/2025
|
IE00BLRPRF81
|
12282760
|
USD
|
108998619.67
|
8.874
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
24/12/2025
|
IE00BLCGR455
|
1175254
|
USD
|
12725169.08
|
10.828
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
24/12/2025
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71592594.24
|
9.711
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
24/12/2025
|
IE0007EH5UK6
|
1120119
|
CHF
|
10124656.62
|
9.039
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
24/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15176399.52
|
8.836
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
24/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1684754.34
|
8.507
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/12/2025
|
IE00BL6K6H97
|
88076193
|
USD
|
732144430.45
|
8.313
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/12/2025
|
IE000YSUEJ32
|
2664332
|
USD
|
28754551.70
|
10.792
|
