|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
30/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3697453.13
|
10.564
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
30/12/2025
|
IE000YELA4E3
|
2100000
|
USD
|
22710399.60
|
10.814
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
30/12/2025
|
IE000MRIQ479
|
550000
|
USD
|
5721831.46
|
10.403
|
|
L&G Gold Mining UCITS ETF
|
30/12/2025
|
IE00B3CNHG25
|
7434441
|
USD
|
812834934.12
|
109.334
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/12/2025
|
IE00B3CNHJ55
|
1682865
|
USD
|
199482858.77
|
118.538
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/12/2025
|
IE00BLRPQL76
|
8117410
|
USD
|
81561316.68
|
10.048
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/12/2025
|
IE000F472DU7
|
13213
|
EUR
|
129482.75
|
9.800
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
30/12/2025
|
IE00BLRPQP15
|
20457407
|
USD
|
191963038.57
|
9.384
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
30/12/2025
|
IE000MINO564
|
43109255
|
EUR
|
507885233.35
|
11.781
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
30/12/2025
|
IE00BLRPQN90
|
9700900
|
GBP
|
95289098.62
|
9.823
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/12/2025
|
IE00BLRPQK69
|
30322495
|
GBP
|
288570826.88
|
9.517
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
30/12/2025
|
IE00BLRPQM83
|
18419200
|
GBP
|
151552114.65
|
8.228
|
|
L&G US Equity UCITS ETF
|
30/12/2025
|
IE00BFXR5Q31
|
42371450
|
USD
|
1177818758.78
|
27.797
|
|
L&G UK Equity UCITS ETF
|
30/12/2025
|
IE00BFXR5R48
|
8575305
|
GBP
|
153820165.74
|
17.938
|
|
L&G Global Equity UCITS ETF
|
30/12/2025
|
IE00BFXR5S54
|
44464270
|
USD
|
1105816361.68
|
24.870
|
|
L&G Japan Equity UCITS ETF
|
30/12/2025
|
IE00BFXR5T61
|
46089837
|
USD
|
818955711.70
|
17.769
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/12/2025
|
IE00BFXR5V83
|
45201476
|
EUR
|
902363666.09
|
19.963
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/12/2025
|
IE00BFXR5W90
|
46953222
|
USD
|
767181423.53
|
16.339
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/12/2025
|
IE0001UQQ933
|
60319847
|
USD
|
916169033.35
|
15.189
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/12/2025
|
IE000FPWSL69
|
11609462
|
USD
|
169463496.07
|
14.597
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/12/2025
|
IE0007HKA9K1
|
3535333
|
USD
|
60000716.13
|
16.972
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/12/2025
|
IE000CWS09Q9
|
987221
|
USD
|
10598836.85
|
10.736
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/12/2025
|
IE000YMQ2SC9
|
12533457
|
EUR
|
129284488.66
|
10.315
|
|
L&G Clean Water UCITS ETF
|
30/12/2025
|
IE00BK5BC891
|
29521557
|
USD
|
602914993.25
|
20.423
|
|
L&G Artificial Intelligence UCITS ETF
|
30/12/2025
|
IE00BK5BCD43
|
45704862
|
USD
|
1295298615.54
|
28.340
|
|
L&G Clean Energy UCITS ETF
|
30/12/2025
|
IE00BK5BCH80
|
26785903
|
USD
|
365985686.46
|
13.663
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
30/12/2025
|
IE00BK5BC677
|
14248989
|
USD
|
213113666.28
|
14.956
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13768865.56
|
16.791
|
|
L&G Metaverse UCITS ETF
|
30/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8788180.16
|
25.772
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/12/2025
|
IE000Z9UVQ99
|
4067696
|
USD
|
60387158.41
|
14.846
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
120596468.10
|
16.397
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/12/2025
|
IE00BF0H7608
|
1425348
|
USD
|
19422951.86
|
13.627
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
30/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
833154270.42
|
18.099
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/12/2025
|
IE00BKLWY790
|
7316262
|
USD
|
183282376.24
|
25.051
|
|
L&G Battery Value-Chain UCITS ETF
|
30/12/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
671005656.32
|
29.434
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
85881869.94
|
18.963
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/12/2025
|
IE00BF92J153
|
1534000
|
USD
|
11548018.38
|
7.528
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/12/2025
|
IE00BMW3QX54
|
28274016
|
USD
|
796086774.29
|
28.156
|
|
L&G Cyber Security UCITS ETF
|
30/12/2025
|
IE00BYPLS672
|
88564412
|
USD
|
2746590690.01
|
31.012
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/12/2025
|
IE000SC8O430
|
1285461
|
CHF
|
14251551.68
|
11.087
|
|
L&G Hydrogen Economy UCITS ETF
|
30/12/2025
|
IE00BMYDM794
|
66431206
|
USD
|
409664368.26
|
6.167
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
30/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
59549056.46
|
12.371
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
30/12/2025
|
IE00BMYDM919
|
18835080
|
EUR
|
300735539.52
|
15.967
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
30/12/2025
|
IE00BMYDMB35
|
4076959
|
USD
|
45953266.68
|
11.271
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
30/12/2025
|
IE00BMYDMC42
|
3248676
|
USD
|
38630276.76
|
11.891
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
30/12/2025
|
IE00BLRPRD67
|
10857451
|
USD
|
96271773.24
|
8.867
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
30/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6632800.98
|
10.646
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
30/12/2025
|
IE00BLRPRF81
|
12282760
|
USD
|
109116321.91
|
8.884
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
30/12/2025
|
IE00BLCGR455
|
1175254
|
USD
|
12738910.39
|
10.839
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
30/12/2025
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71656419.03
|
9.720
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
30/12/2025
|
IE0007EH5UK6
|
1120119
|
CHF
|
10131628.01
|
9.045
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
30/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15192656.08
|
8.845
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
30/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1685939.16
|
8.513
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/12/2025
|
IE00BL6K6H97
|
88292616
|
USD
|
734520292.97
|
8.319
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/12/2025
|
IE000YSUEJ32
|
2689332
|
USD
|
29047171.07
|
10.801
|
