|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
05/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3686227.90
|
10.532
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
05/01/2026
|
IE000YELA4E3
|
2150000
|
USD
|
23365299.57
|
10.868
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
05/01/2026
|
IE000MRIQ479
|
550000
|
USD
|
5772731.76
|
10.496
|
|
L&G Gold Mining UCITS ETF
|
05/01/2026
|
IE00B3CNHG25
|
7561441
|
USD
|
835569537.24
|
110.504
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
202874458.65
|
120.553
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/01/2026
|
IE00BLRPQL76
|
8117410
|
USD
|
81670915.79
|
10.061
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/01/2026
|
IE000F472DU7
|
13213
|
EUR
|
130254.13
|
9.858
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
05/01/2026
|
IE00BLRPQP15
|
24479657
|
USD
|
229900954.92
|
9.392
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
05/01/2026
|
IE000MINO564
|
42974196
|
EUR
|
506637311.90
|
11.789
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
05/01/2026
|
IE00BLRPQN90
|
9700900
|
GBP
|
95359216.58
|
9.830
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/01/2026
|
IE00BLRPQK69
|
30322495
|
GBP
|
288772630.65
|
9.523
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
05/01/2026
|
IE00BLRPQM83
|
18419200
|
GBP
|
151586168.15
|
8.230
|
|
L&G US Equity UCITS ETF
|
05/01/2026
|
IE00BFXR5Q31
|
42371450
|
USD
|
1179190761.70
|
27.830
|
|
L&G UK Equity UCITS ETF
|
05/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
154712119.78
|
18.042
|
|
L&G Global Equity UCITS ETF
|
05/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1110617742.56
|
24.978
|
|
L&G Japan Equity UCITS ETF
|
05/01/2026
|
IE00BFXR5T61
|
46089837
|
USD
|
835305471.65
|
18.123
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/01/2026
|
IE00BFXR5V83
|
45201476
|
EUR
|
917116469.57
|
20.290
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/01/2026
|
IE00BFXR5W90
|
46953222
|
USD
|
772319175.57
|
16.449
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/01/2026
|
IE0001UQQ933
|
60553390
|
USD
|
929524381.61
|
15.350
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/01/2026
|
IE000FPWSL69
|
11762599
|
USD
|
173529894.27
|
14.753
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/01/2026
|
IE0007HKA9K1
|
3535333
|
USD
|
60319604.90
|
17.062
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/01/2026
|
IE000CWS09Q9
|
987221
|
USD
|
10588782.30
|
10.726
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/01/2026
|
IE000YMQ2SC9
|
12433457
|
EUR
|
128302713.76
|
10.319
|
|
L&G Clean Water UCITS ETF
|
05/01/2026
|
IE00BK5BC891
|
29521557
|
USD
|
607591459.33
|
20.581
|
|
L&G Artificial Intelligence UCITS ETF
|
05/01/2026
|
IE00BK5BCD43
|
46004862
|
USD
|
1331040463.17
|
28.933
|
|
L&G Clean Energy UCITS ETF
|
05/01/2026
|
IE00BK5BCH80
|
26785903
|
USD
|
378888320.80
|
14.145
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
05/01/2026
|
IE00BK5BC677
|
14318989
|
USD
|
217035038.66
|
15.157
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/01/2026
|
IE000ST40PX8
|
820000
|
USD
|
13701523.99
|
16.709
|
|
L&G Metaverse UCITS ETF
|
05/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
8997883.53
|
26.387
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/01/2026
|
IE000Z9UVQ99
|
4067696
|
USD
|
60495434.52
|
14.872
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
125255840.86
|
17.030
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/01/2026
|
IE00BF0H7608
|
1425348
|
USD
|
19330676.96
|
13.562
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
05/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
843157467.27
|
18.316
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
183221663.02
|
25.043
|
|
L&G Battery Value-Chain UCITS ETF
|
05/01/2026
|
IE00BF0M2Z96
|
22797059
|
USD
|
699721963.43
|
30.694
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/01/2026
|
IE00BF0M6N54
|
4529024
|
USD
|
86392095.72
|
19.075
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11509846.93
|
7.503
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/01/2026
|
IE00BMW3QX54
|
28274016
|
USD
|
819605630.44
|
28.988
|
|
L&G Cyber Security UCITS ETF
|
05/01/2026
|
IE00BYPLS672
|
88564412
|
USD
|
2687388804.43
|
30.344
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/01/2026
|
IE000SC8O430
|
1285461
|
CHF
|
13942225.33
|
10.846
|
|
L&G Hydrogen Economy UCITS ETF
|
05/01/2026
|
IE00BMYDM794
|
66331206
|
USD
|
424432325.50
|
6.399
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
05/01/2026
|
IE00BMYDM802
|
4813736
|
GBP
|
59811577.81
|
12.425
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
05/01/2026
|
IE00BMYDM919
|
18835080
|
EUR
|
304689579.13
|
16.177
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
05/01/2026
|
IE00BMYDMB35
|
4076959
|
USD
|
46050845.02
|
11.295
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
05/01/2026
|
IE00BMYDMC42
|
3248676
|
USD
|
39016021.50
|
12.010
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
05/01/2026
|
IE00BLRPRD67
|
10857451
|
USD
|
96182229.92
|
8.859
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
05/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6625685.73
|
10.635
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
05/01/2026
|
IE00BLRPRF81
|
12282760
|
USD
|
109200200.41
|
8.891
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
05/01/2026
|
IE00BLCGR455
|
1175254
|
USD
|
12748702.88
|
10.848
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
05/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71698061.20
|
9.725
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
05/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10135512.42
|
9.049
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
05/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
15202606.80
|
8.851
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
05/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1686613.58
|
8.516
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/01/2026
|
IE00BL6K6H97
|
88292616
|
USD
|
729850451.93
|
8.266
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/01/2026
|
IE000YSUEJ32
|
2689332
|
USD
|
28862498.61
|
10.732
|
