|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
06/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3696236.34
|
10.561
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
06/01/2026
|
IE000YELA4E3
|
2150000
|
USD
|
23544311.54
|
10.951
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
06/01/2026
|
IE000MRIQ479
|
550000
|
USD
|
5812122.22
|
10.567
|
|
L&G Gold Mining UCITS ETF
|
06/01/2026
|
IE00B3CNHG25
|
7561441
|
USD
|
860648188.88
|
113.821
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
205573760.51
|
122.157
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/01/2026
|
IE00BLRPQL76
|
8117410
|
USD
|
81603439.41
|
10.053
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/01/2026
|
IE000F472DU7
|
13213
|
EUR
|
130241.68
|
9.857
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
06/01/2026
|
IE00BLRPQP15
|
24382551
|
USD
|
228961867.95
|
9.390
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
06/01/2026
|
IE000MINO564
|
43003095
|
EUR
|
506883320.48
|
11.787
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
06/01/2026
|
IE00BLRPQN90
|
9700900
|
GBP
|
95418023.25
|
9.836
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/01/2026
|
IE00BLRPQK69
|
30322495
|
GBP
|
288955457.83
|
9.529
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
06/01/2026
|
IE00BLRPQM83
|
18419200
|
GBP
|
151791083.31
|
8.241
|
|
L&G US Equity UCITS ETF
|
06/01/2026
|
IE00BFXR5Q31
|
42371450
|
USD
|
1185624769.74
|
27.982
|
|
L&G UK Equity UCITS ETF
|
06/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156589115.37
|
18.260
|
|
L&G Global Equity UCITS ETF
|
06/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1117507550.40
|
25.133
|
|
L&G Japan Equity UCITS ETF
|
06/01/2026
|
IE00BFXR5T61
|
46089837
|
USD
|
849495127.40
|
18.431
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/01/2026
|
IE00BFXR5V83
|
45201476
|
EUR
|
921450603.45
|
20.385
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/01/2026
|
IE00BFXR5W90
|
46953222
|
USD
|
775394002.34
|
16.514
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/01/2026
|
IE0001UQQ933
|
61538014
|
USD
|
953618229.95
|
15.496
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/01/2026
|
IE000FPWSL69
|
11778598
|
USD
|
175417692.15
|
14.893
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/01/2026
|
IE0007HKA9K1
|
3535333
|
USD
|
60514404.16
|
17.117
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/01/2026
|
IE000CWS09Q9
|
987221
|
USD
|
10588237.93
|
10.725
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/01/2026
|
IE000YMQ2SC9
|
12433457
|
EUR
|
128319232.84
|
10.320
|
|
L&G Clean Water UCITS ETF
|
06/01/2026
|
IE00BK5BC891
|
29521557
|
USD
|
612729448.01
|
20.755
|
|
L&G Artificial Intelligence UCITS ETF
|
06/01/2026
|
IE00BK5BCD43
|
46004862
|
USD
|
1359102600.86
|
29.543
|
|
L&G Clean Energy UCITS ETF
|
06/01/2026
|
IE00BK5BCH80
|
26785903
|
USD
|
380088046.97
|
14.190
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
06/01/2026
|
IE00BK5BC677
|
14318989
|
USD
|
224088880.33
|
15.650
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/01/2026
|
IE000ST40PX8
|
820000
|
USD
|
13893698.95
|
16.944
|
|
L&G Metaverse UCITS ETF
|
06/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9131913.88
|
26.780
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/01/2026
|
IE000Z9UVQ99
|
4297696
|
USD
|
63959681.21
|
14.882
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
126813152.74
|
17.242
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20151552.10
|
13.659
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
06/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
846739731.03
|
18.394
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
184608297.23
|
25.233
|
|
L&G Battery Value-Chain UCITS ETF
|
06/01/2026
|
IE00BF0M2Z96
|
22849059
|
USD
|
721383781.06
|
31.572
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/01/2026
|
IE00BF0M6N54
|
4529024
|
USD
|
87736096.34
|
19.372
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11597266.36
|
7.560
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/01/2026
|
IE00BMW3QX54
|
28274016
|
USD
|
834824649.98
|
29.526
|
|
L&G Cyber Security UCITS ETF
|
06/01/2026
|
IE00BYPLS672
|
88464412
|
USD
|
2707652131.09
|
30.607
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
06/01/2026
|
IE000SC8O430
|
1285461
|
CHF
|
14058690.60
|
10.937
|
|
L&G Hydrogen Economy UCITS ETF
|
06/01/2026
|
IE00BMYDM794
|
66331206
|
USD
|
429370368.36
|
6.473
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
06/01/2026
|
IE00BMYDM802
|
4813736
|
GBP
|
60218132.54
|
12.510
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
06/01/2026
|
IE00BMYDM919
|
18835080
|
EUR
|
304934546.17
|
16.190
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
06/01/2026
|
IE00BMYDMB35
|
4076959
|
USD
|
46317473.45
|
11.361
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
06/01/2026
|
IE00BMYDMC42
|
3308676
|
USD
|
40196979.62
|
12.149
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
06/01/2026
|
IE00BLRPRD67
|
10857451
|
USD
|
96189289.18
|
8.859
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
06/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6625712.87
|
10.635
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
06/01/2026
|
IE00BLRPRF81
|
12282760
|
USD
|
109236672.55
|
8.893
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
06/01/2026
|
IE00BLCGR455
|
1175254
|
USD
|
12752960.84
|
10.851
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
06/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71716628.23
|
9.728
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
06/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10136900.66
|
9.050
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
06/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
15207607.67
|
8.854
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
06/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1686861.60
|
8.517
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/01/2026
|
IE00BL6K6H97
|
88292616
|
USD
|
731037683.24
|
8.280
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/01/2026
|
IE000YSUEJ32
|
2689332
|
USD
|
28909448.59
|
10.750
|
