|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
09/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3709593.26
|
10.599
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
09/01/2026
|
IE000YELA4E3
|
2150000
|
USD
|
23600494.24
|
10.977
|
|
L&G Gold Mining UCITS ETF
|
09/01/2026
|
IE00B3CNHG25
|
7686441
|
USD
|
878524626.49
|
114.295
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
208404621.90
|
123.839
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/01/2026
|
IE00BLRPQL76
|
8317410
|
USD
|
83644057.02
|
10.057
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/01/2026
|
IE000F472DU7
|
13213
|
EUR
|
130904.46
|
9.907
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
09/01/2026
|
IE000MRIQ479
|
550000
|
USD
|
5803893.47
|
10.553
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
09/01/2026
|
IE00BLRPQP15
|
24401812
|
USD
|
228961343.41
|
9.383
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
09/01/2026
|
IE000MINO564
|
43089897
|
EUR
|
507360533.39
|
11.774
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
09/01/2026
|
IE00BLRPQN90
|
9850900
|
GBP
|
97067405.39
|
9.854
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/01/2026
|
IE00BLRPQK69
|
29797395
|
GBP
|
284542030.69
|
9.549
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
09/01/2026
|
IE00BLRPQM83
|
18419200
|
GBP
|
152688918.25
|
8.290
|
|
L&G US Equity UCITS ETF
|
09/01/2026
|
IE00BFXR5Q31
|
41871450
|
USD
|
1175068710.01
|
28.064
|
|
L&G UK Equity UCITS ETF
|
09/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156354064.98
|
18.233
|
|
L&G Global Equity UCITS ETF
|
09/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1118778955.65
|
25.161
|
|
L&G Japan Equity UCITS ETF
|
09/01/2026
|
IE00BFXR5T61
|
46089837
|
USD
|
834999701.50
|
18.117
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/01/2026
|
IE00BFXR5V83
|
45201476
|
EUR
|
930456077.29
|
20.585
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/01/2026
|
IE00BFXR5W90
|
46953222
|
USD
|
770898087.40
|
16.418
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/01/2026
|
IE0001UQQ933
|
62541672
|
USD
|
967464861.18
|
15.469
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/01/2026
|
IE000FPWSL69
|
11926818
|
USD
|
177312365.25
|
14.867
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/01/2026
|
IE0007HKA9K1
|
3535333
|
USD
|
60766630.21
|
17.188
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/01/2026
|
IE000CWS09Q9
|
1217221
|
USD
|
13034559.20
|
10.708
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/01/2026
|
IE000YMQ2SC9
|
12645620
|
EUR
|
130469499.03
|
10.317
|
|
L&G Clean Water UCITS ETF
|
09/01/2026
|
IE00BK5BC891
|
29521557
|
USD
|
618926569.06
|
20.965
|
|
L&G Artificial Intelligence UCITS ETF
|
09/01/2026
|
IE00BK5BCD43
|
46004862
|
USD
|
1324480908.14
|
28.790
|
|
L&G Clean Energy UCITS ETF
|
09/01/2026
|
IE00BK5BCH80
|
26785903
|
USD
|
377929548.19
|
14.109
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
09/01/2026
|
IE00BK5BC677
|
14472989
|
USD
|
226011214.15
|
15.616
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/01/2026
|
IE000ST40PX8
|
820000
|
USD
|
13733003.30
|
16.748
|
|
L&G Metaverse UCITS ETF
|
09/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9050116.44
|
26.540
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/01/2026
|
IE000Z9UVQ99
|
4297696
|
USD
|
63913047.07
|
14.871
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
125251811.72
|
17.029
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20583110.29
|
13.951
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
09/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
852269601.69
|
18.514
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
184814429.26
|
25.261
|
|
L&G Battery Value-Chain UCITS ETF
|
09/01/2026
|
IE00BF0M2Z96
|
23058059
|
USD
|
712163004.91
|
30.886
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/01/2026
|
IE00BF0M6N54
|
4529024
|
USD
|
88041026.47
|
19.439
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11639045.81
|
7.587
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/01/2026
|
IE00BMW3QX54
|
28494016
|
USD
|
837602687.55
|
29.396
|
|
L&G Cyber Security UCITS ETF
|
09/01/2026
|
IE00BYPLS672
|
88499412
|
USD
|
2702131134.16
|
30.533
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/01/2026
|
IE000SC8O430
|
1285461
|
CHF
|
14010943.16
|
10.900
|
|
L&G Hydrogen Economy UCITS ETF
|
09/01/2026
|
IE00BMYDM794
|
66131206
|
USD
|
433961431.62
|
6.562
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
09/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
61194114.87
|
12.634
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
09/01/2026
|
IE00BMYDM919
|
19265080
|
EUR
|
312480613.13
|
16.220
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
09/01/2026
|
IE00BMYDMB35
|
4076959
|
USD
|
45876113.88
|
11.253
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
09/01/2026
|
IE00BMYDMC42
|
3308676
|
USD
|
40103875.44
|
12.121
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
09/01/2026
|
IE00BLRPRD67
|
10857451
|
USD
|
96244096.27
|
8.864
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
09/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6627603.09
|
10.638
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
09/01/2026
|
IE00BLRPRF81
|
12282760
|
USD
|
109287225.35
|
8.898
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
09/01/2026
|
IE00BLCGR455
|
1175254
|
USD
|
12758862.69
|
10.856
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
09/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71728495.35
|
9.729
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
09/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10134174.32
|
9.047
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
09/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
15214963.62
|
8.858
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
09/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1686476.08
|
8.515
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/01/2026
|
IE00BL6K6H97
|
88532616
|
USD
|
733116535.05
|
8.281
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/01/2026
|
IE000YSUEJ32
|
2689332
|
USD
|
28913066.46
|
10.751
|
