|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
29/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3700711.19
|
10.573
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
29/12/2025
|
IE000YELA4E3
|
2100000
|
USD
|
22738402.54
|
10.828
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
29/12/2025
|
IE000MRIQ479
|
550000
|
USD
|
5723044.05
|
10.406
|
|
L&G Gold Mining UCITS ETF
|
29/12/2025
|
IE00B3CNHG25
|
7434441
|
USD
|
808073776.05
|
108.693
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/12/2025
|
IE00B3CNHJ55
|
1712865
|
USD
|
204492386.60
|
119.386
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/12/2025
|
IE00BLRPQL76
|
8117410
|
USD
|
81352484.98
|
10.022
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/12/2025
|
IE000F472DU7
|
13213
|
EUR
|
129057.44
|
9.767
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
29/12/2025
|
IE00BLRPQP15
|
20534407
|
USD
|
192621938.17
|
9.380
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
29/12/2025
|
IE000MINO564
|
43057194
|
EUR
|
507157357.54
|
11.779
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
29/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96536565.38
|
9.820
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/12/2025
|
IE00BLRPQK69
|
30272495
|
GBP
|
288057689.81
|
9.515
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
29/12/2025
|
IE00BLRPQM83
|
18419200
|
GBP
|
151516455.54
|
8.226
|
|
L&G US Equity UCITS ETF
|
29/12/2025
|
IE00BFXR5Q31
|
42371450
|
USD
|
1179378827.16
|
27.834
|
|
L&G UK Equity UCITS ETF
|
29/12/2025
|
IE00BFXR5R48
|
8575305
|
GBP
|
152736326.80
|
17.811
|
|
L&G Global Equity UCITS ETF
|
29/12/2025
|
IE00BFXR5S54
|
44464270
|
USD
|
1106502046.52
|
24.885
|
|
L&G Japan Equity UCITS ETF
|
29/12/2025
|
IE00BFXR5T61
|
46089837
|
USD
|
825081909.64
|
17.902
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/12/2025
|
IE00BFXR5V83
|
45201476
|
EUR
|
897097035.37
|
19.847
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/12/2025
|
IE00BFXR5W90
|
46953222
|
USD
|
766486600.87
|
16.324
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/12/2025
|
IE0001UQQ933
|
60319847
|
USD
|
916034506.96
|
15.186
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/12/2025
|
IE000FPWSL69
|
11609462
|
USD
|
169438612.77
|
14.595
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/12/2025
|
IE0007HKA9K1
|
3535333
|
USD
|
60033163.75
|
16.981
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/12/2025
|
IE000CWS09Q9
|
987221
|
USD
|
10599848.67
|
10.737
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/12/2025
|
IE000YMQ2SC9
|
12533457
|
EUR
|
129277160.77
|
10.315
|
|
L&G Clean Water UCITS ETF
|
29/12/2025
|
IE00BK5BC891
|
29521557
|
USD
|
605721872.83
|
20.518
|
|
L&G Artificial Intelligence UCITS ETF
|
29/12/2025
|
IE00BK5BCD43
|
45704862
|
USD
|
1300325664.02
|
28.450
|
|
L&G Clean Energy UCITS ETF
|
29/12/2025
|
IE00BK5BCH80
|
26785903
|
USD
|
365040295.72
|
13.628
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
29/12/2025
|
IE00BK5BC677
|
14248989
|
USD
|
214319155.07
|
15.041
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13775084.41
|
16.799
|
|
L&G Metaverse UCITS ETF
|
29/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8792789.28
|
25.785
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/12/2025
|
IE000Z9UVQ99
|
4067696
|
USD
|
60371497.32
|
14.842
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
120596912.10
|
16.397
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/12/2025
|
IE00BF0H7608
|
1425348
|
USD
|
19607403.93
|
13.756
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
29/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
828907534.14
|
18.006
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/12/2025
|
IE00BKLWY790
|
7376262
|
USD
|
185084342.42
|
25.092
|
|
L&G Battery Value-Chain UCITS ETF
|
29/12/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
675310656.74
|
29.623
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
86475255.37
|
19.094
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/12/2025
|
IE00BF92J153
|
1534000
|
USD
|
11619186.95
|
7.574
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/12/2025
|
IE00BMW3QX54
|
28274016
|
USD
|
795483634.82
|
28.135
|
|
L&G Cyber Security UCITS ETF
|
29/12/2025
|
IE00BYPLS672
|
88564412
|
USD
|
2759147534.65
|
31.154
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/12/2025
|
IE000SC8O430
|
1285461
|
CHF
|
14318829.01
|
11.139
|
|
L&G Hydrogen Economy UCITS ETF
|
29/12/2025
|
IE00BMYDM794
|
66431206
|
USD
|
411722550.57
|
6.198
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
29/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
58952554.68
|
12.247
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
29/12/2025
|
IE00BMYDM919
|
18795080
|
EUR
|
298101445.68
|
15.861
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
29/12/2025
|
IE00BMYDMC42
|
3248676
|
USD
|
38575719.54
|
11.874
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
29/12/2025
|
IE00BLRPRD67
|
10857451
|
USD
|
96305802.57
|
8.870
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
29/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6635757.61
|
10.651
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
29/12/2025
|
IE00BLRPRF81
|
12282760
|
USD
|
109103835.10
|
8.883
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
29/12/2025
|
IE00BLCGR455
|
1175254
|
USD
|
12737452.60
|
10.838
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
29/12/2025
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71655690.99
|
9.719
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
29/12/2025
|
IE0007EH5UK6
|
1120119
|
CHF
|
10132715.05
|
9.046
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
29/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15190660.33
|
8.844
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
29/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1686102.05
|
8.513
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/12/2025
|
IE00BL6K6H97
|
88076193
|
USD
|
731179871.77
|
8.302
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/12/2025
|
IE000YSUEJ32
|
2664332
|
USD
|
28716669.23
|
10.778
|
