|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
31/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3674154.53
|
10.498
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
31/12/2025
|
IE000YELA4E3
|
2100000
|
USD
|
22565227.21
|
10.745
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
31/12/2025
|
IE000MRIQ479
|
550000
|
USD
|
5697120.97
|
10.358
|
|
L&G Gold Mining UCITS ETF
|
31/12/2025
|
IE00B3CNHG25
|
7479441
|
USD
|
809620636.96
|
108.246
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/12/2025
|
IE00B3CNHJ55
|
1682865
|
USD
|
197788956.96
|
117.531
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
31/12/2025
|
IE00BLRPQP15
|
24479657
|
USD
|
229691806.20
|
9.383
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
31/12/2025
|
IE000MINO564
|
43294196
|
EUR
|
509958726.14
|
11.779
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
31/12/2025
|
IE00BLRPQN90
|
9700900
|
GBP
|
95330001.21
|
9.827
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
31/12/2025
|
IE00BLRPQM83
|
18419200
|
GBP
|
151692162.14
|
8.236
|
|
L&G US Equity UCITS ETF
|
31/12/2025
|
IE00BFXR5Q31
|
42371450
|
USD
|
1169293004.03
|
27.596
|
|
L&G UK Equity UCITS ETF
|
31/12/2025
|
IE00BFXR5R48
|
8575305
|
GBP
|
153665864.55
|
17.920
|
|
L&G Global Equity UCITS ETF
|
31/12/2025
|
IE00BFXR5S54
|
44464270
|
USD
|
1099111897.85
|
24.719
|
|
L&G Japan Equity UCITS ETF
|
31/12/2025
|
IE00BFXR5T61
|
46089837
|
USD
|
816813669.49
|
17.722
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/12/2025
|
IE00BFXR5V83
|
45201476
|
EUR
|
901736895.60
|
19.949
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/12/2025
|
IE00BFXR5W90
|
46953222
|
USD
|
762589702.53
|
16.241
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/12/2025
|
IE0001UQQ933
|
60553390
|
USD
|
914924741.29
|
15.109
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/12/2025
|
IE000FPWSL69
|
11762599
|
USD
|
170804334.74
|
14.521
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/12/2025
|
IE0007HKA9K1
|
3535333
|
USD
|
59764946.97
|
16.905
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
31/12/2025
|
IE000CWS09Q9
|
987221
|
USD
|
10595419.18
|
10.733
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
31/12/2025
|
IE000YMQ2SC9
|
12433457
|
EUR
|
128247222.84
|
10.315
|
|
L&G Clean Water UCITS ETF
|
31/12/2025
|
IE00BK5BC891
|
29521557
|
USD
|
597446427.33
|
20.238
|
|
L&G Artificial Intelligence UCITS ETF
|
31/12/2025
|
IE00BK5BCD43
|
45704862
|
USD
|
1284870808.56
|
28.112
|
|
L&G Clean Energy UCITS ETF
|
31/12/2025
|
IE00BK5BCH80
|
26785903
|
USD
|
364915694.52
|
13.623
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
31/12/2025
|
IE00BK5BC677
|
14248989
|
USD
|
211482048.30
|
14.842
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
31/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
13630238.78
|
16.622
|
|
L&G Metaverse UCITS ETF
|
31/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8717432.32
|
25.564
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/12/2025
|
IE000Z9UVQ99
|
4067696
|
USD
|
59986388.27
|
14.747
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
31/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
120802260.33
|
16.425
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/12/2025
|
IE00BF0H7608
|
1425348
|
USD
|
19456792.27
|
13.651
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
31/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
832324743.82
|
18.081
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/12/2025
|
IE00BKLWY790
|
7316262
|
USD
|
181907783.35
|
24.863
|
|
L&G Battery Value-Chain UCITS ETF
|
31/12/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
667299299.80
|
29.271
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
85420532.53
|
18.861
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/12/2025
|
IE00BF92J153
|
1534000
|
USD
|
11455369.33
|
7.468
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/12/2025
|
IE00BMW3QX54
|
28274016
|
USD
|
791715859.02
|
28.002
|
|
L&G Cyber Security UCITS ETF
|
31/12/2025
|
IE00BYPLS672
|
88564412
|
USD
|
2719202023.94
|
30.703
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
31/12/2025
|
IE000SC8O430
|
1285461
|
CHF
|
14106263.43
|
10.974
|
|
L&G Hydrogen Economy UCITS ETF
|
31/12/2025
|
IE00BMYDM794
|
66331206
|
USD
|
406200600.61
|
6.124
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
31/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
59360877.82
|
12.332
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
31/12/2025
|
IE00BMYDM919
|
18835080
|
EUR
|
300350765.39
|
15.946
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
31/12/2025
|
IE00BMYDMB35
|
4076959
|
USD
|
45745724.81
|
11.221
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
31/12/2025
|
IE00BMYDMC42
|
3248676
|
USD
|
38663942.17
|
11.901
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
31/12/2025
|
IE00BLRPRD67
|
10857451
|
USD
|
96084456.77
|
8.850
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
31/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6619121.82
|
10.624
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
31/12/2025
|
IE00BLRPRF81
|
12282760
|
USD
|
109083638.10
|
8.881
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
31/12/2025
|
IE00BLCGR455
|
1175254
|
USD
|
12735094.67
|
10.836
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
31/12/2025
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71624467.03
|
9.715
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
31/12/2025
|
IE0007EH5UK6
|
1120119
|
CHF
|
10125116.16
|
9.039
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
31/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15187692.60
|
8.842
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
31/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1684870.86
|
8.507
|
