|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
08/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3691759.06
|
10.548
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
08/01/2026
|
IE000YELA4E3
|
2150000
|
USD
|
23519288.08
|
10.939
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
08/01/2026
|
IE000MRIQ479
|
550000
|
USD
|
5789373.17
|
10.526
|
|
L&G Gold Mining UCITS ETF
|
08/01/2026
|
IE00B3CNHG25
|
7611441
|
USD
|
857889144.33
|
112.710
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
206890789.17
|
122.940
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/01/2026
|
IE00BLRPQL76
|
8117410
|
USD
|
81627816.72
|
10.056
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/01/2026
|
IE000F472DU7
|
13213
|
EUR
|
130610.18
|
9.885
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
08/01/2026
|
IE00BLRPQN90
|
9850900
|
GBP
|
97020156.29
|
9.849
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/01/2026
|
IE00BLRPQK69
|
29797395
|
GBP
|
284369471.84
|
9.543
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
08/01/2026
|
IE00BLRPQM83
|
18419200
|
GBP
|
152379402.29
|
8.273
|
|
L&G US Equity UCITS ETF
|
08/01/2026
|
IE00BFXR5Q31
|
41871450
|
USD
|
1167815425.79
|
27.890
|
|
L&G UK Equity UCITS ETF
|
08/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
155368633.69
|
18.118
|
|
L&G Global Equity UCITS ETF
|
08/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1112127042.62
|
25.012
|
|
L&G Japan Equity UCITS ETF
|
08/01/2026
|
IE00BFXR5T61
|
46089837
|
USD
|
832527385.56
|
18.063
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/01/2026
|
IE00BFXR5V83
|
45201476
|
EUR
|
920579522.73
|
20.366
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/01/2026
|
IE00BFXR5W90
|
46953222
|
USD
|
771933159.76
|
16.440
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/01/2026
|
IE0001UQQ933
|
62041672
|
USD
|
955464005.02
|
15.400
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/01/2026
|
IE000FPWSL69
|
11926818
|
USD
|
176524152.24
|
14.801
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/01/2026
|
IE0007HKA9K1
|
3535333
|
USD
|
60447653.31
|
17.098
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/01/2026
|
IE000CWS09Q9
|
1217221
|
USD
|
13044564.82
|
10.717
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/01/2026
|
IE000YMQ2SC9
|
12495620
|
EUR
|
128937102.22
|
10.319
|
|
L&G Clean Water UCITS ETF
|
08/01/2026
|
IE00BK5BC891
|
29521557
|
USD
|
614921465.96
|
20.830
|
|
L&G Artificial Intelligence UCITS ETF
|
08/01/2026
|
IE00BK5BCD43
|
46004862
|
USD
|
1325828873.71
|
28.819
|
|
L&G Clean Energy UCITS ETF
|
08/01/2026
|
IE00BK5BCH80
|
26785903
|
USD
|
374715270.72
|
13.989
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/01/2026
|
IE000ST40PX8
|
820000
|
USD
|
13754172.52
|
16.773
|
|
L&G Metaverse UCITS ETF
|
08/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
8984090.10
|
26.346
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/01/2026
|
IE000Z9UVQ99
|
4297696
|
USD
|
63963016.26
|
14.883
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
125571627.34
|
17.073
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20478743.92
|
13.881
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
08/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
844011604.94
|
18.334
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
183692879.13
|
25.107
|
|
L&G Battery Value-Chain UCITS ETF
|
08/01/2026
|
IE00BF0M2Z96
|
22987059
|
USD
|
705820056.33
|
30.705
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/01/2026
|
IE00BF0M6N54
|
4529024
|
USD
|
87530903.13
|
19.327
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11588352.37
|
7.554
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/01/2026
|
IE00BMW3QX54
|
28274016
|
USD
|
828256892.39
|
29.294
|
|
L&G Cyber Security UCITS ETF
|
08/01/2026
|
IE00BYPLS672
|
88499412
|
USD
|
2697849969.93
|
30.484
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
08/01/2026
|
IE000SC8O430
|
1285461
|
CHF
|
13991518.31
|
10.884
|
|
L&G Hydrogen Economy UCITS ETF
|
08/01/2026
|
IE00BMYDM794
|
66331206
|
USD
|
429048700.65
|
6.468
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
08/01/2026
|
IE00BMYDM802
|
4813736
|
GBP
|
60244609.59
|
12.515
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
08/01/2026
|
IE00BMYDM919
|
18995080
|
EUR
|
307200946.25
|
16.173
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
08/01/2026
|
IE00BMYDMB35
|
4076959
|
USD
|
45793388.35
|
11.232
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
08/01/2026
|
IE00BMYDMC42
|
3308676
|
USD
|
39955951.47
|
12.076
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
08/01/2026
|
IE00BLRPRD67
|
10857451
|
USD
|
96093081.08
|
8.850
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
08/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6617352.72
|
10.621
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
08/01/2026
|
IE00BLRPRF81
|
12282760
|
USD
|
109270824.69
|
8.896
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
08/01/2026
|
IE00BLCGR455
|
1175254
|
USD
|
12756947.97
|
10.855
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
08/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71720701.32
|
9.728
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
08/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10134075.89
|
9.047
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
08/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
15212446.60
|
8.857
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
08/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1686433.65
|
8.515
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/01/2026
|
IE00BL6K6H97
|
88292616
|
USD
|
732154077.64
|
8.292
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/01/2026
|
IE000YSUEJ32
|
2689332
|
USD
|
28953597.28
|
10.766
|
