|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
12/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3714754.87
|
10.614
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
12/01/2026
|
IE000YELA4E3
|
2150000
|
USD
|
23598212.42
|
10.976
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
12/01/2026
|
IE000MRIQ479
|
550000
|
USD
|
5812902.33
|
10.569
|
|
L&G Gold Mining UCITS ETF
|
12/01/2026
|
IE00B3CNHG25
|
7821441
|
USD
|
930574842.33
|
118.977
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
209189725.63
|
124.306
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/01/2026
|
IE00BLRPQL76
|
8317410
|
USD
|
83783016.35
|
10.073
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/01/2026
|
IE000F472DU7
|
13213
|
EUR
|
130657.93
|
9.889
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
12/01/2026
|
IE00BLRPQN90
|
9850900
|
GBP
|
97089895.70
|
9.856
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
12/01/2026
|
IE00BLRPQM83
|
18419200
|
GBP
|
152800888.65
|
8.296
|
|
L&G US Equity UCITS ETF
|
12/01/2026
|
IE00BFXR5Q31
|
41871450
|
USD
|
1176905462.12
|
28.108
|
|
L&G UK Equity UCITS ETF
|
12/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156486505.19
|
18.249
|
|
L&G Global Equity UCITS ETF
|
12/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1121598220.42
|
25.225
|
|
L&G Japan Equity UCITS ETF
|
12/01/2026
|
IE00BFXR5T61
|
46189837
|
USD
|
836381302.38
|
18.107
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/01/2026
|
IE00BFXR5V83
|
45201476
|
EUR
|
933061188.46
|
20.642
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/01/2026
|
IE00BFXR5W90
|
46953222
|
USD
|
776209924.26
|
16.532
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/01/2026
|
IE0001UQQ933
|
62521942
|
USD
|
970981409.78
|
15.530
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/01/2026
|
IE000FPWSL69
|
11947348
|
USD
|
178319436.55
|
14.925
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/01/2026
|
IE0007HKA9K1
|
3535333
|
USD
|
60893762.41
|
17.224
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/01/2026
|
IE000CWS09Q9
|
1217221
|
USD
|
13051514.16
|
10.722
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/01/2026
|
IE000YMQ2SC9
|
12645620
|
EUR
|
130497647.19
|
10.320
|
|
L&G Clean Water UCITS ETF
|
12/01/2026
|
IE00BK5BC891
|
29521557
|
USD
|
618670857.18
|
20.957
|
|
L&G Artificial Intelligence UCITS ETF
|
12/01/2026
|
IE00BK5BCD43
|
45804862
|
USD
|
1335377368.54
|
29.154
|
|
L&G Clean Energy UCITS ETF
|
12/01/2026
|
IE00BK5BCH80
|
26963903
|
USD
|
384737199.34
|
14.269
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
12/01/2026
|
IE00BK5BC677
|
14472989
|
USD
|
226922821.00
|
15.679
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/01/2026
|
IE000ST40PX8
|
820000
|
USD
|
13778773.96
|
16.803
|
|
L&G Metaverse UCITS ETF
|
12/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9047773.94
|
26.533
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/01/2026
|
IE000Z9UVQ99
|
4297696
|
USD
|
64745528.99
|
15.065
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
126404472.68
|
17.186
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20473186.22
|
13.877
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
12/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
853554869.37
|
18.542
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
185240018.90
|
25.319
|
|
L&G Battery Value-Chain UCITS ETF
|
12/01/2026
|
IE00BF0M2Z96
|
23108059
|
USD
|
737853162.80
|
31.931
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/01/2026
|
IE00BF0M6N54
|
4529024
|
USD
|
88701648.18
|
19.585
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11559989.87
|
7.536
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/01/2026
|
IE00BMW3QX54
|
28494016
|
USD
|
841400076.77
|
29.529
|
|
L&G Cyber Security UCITS ETF
|
12/01/2026
|
IE00BYPLS672
|
87899412
|
USD
|
2704288040.91
|
30.766
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/01/2026
|
IE000SC8O430
|
1285461
|
CHF
|
14120348.10
|
10.985
|
|
L&G Hydrogen Economy UCITS ETF
|
12/01/2026
|
IE00BMYDM794
|
66231206
|
USD
|
439496804.53
|
6.636
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
12/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
60877963.70
|
12.568
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
12/01/2026
|
IE00BMYDM919
|
19265080
|
EUR
|
313383475.76
|
16.267
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
12/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
47112141.34
|
11.279
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
12/01/2026
|
IE00BMYDMC42
|
3308676
|
USD
|
40399494.63
|
12.210
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
12/01/2026
|
IE00BLRPRD67
|
10857451
|
USD
|
96208044.07
|
8.861
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
12/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6625156.13
|
10.634
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
12/01/2026
|
IE00BLRPRF81
|
12282760
|
USD
|
109311000.20
|
8.900
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
12/01/2026
|
IE00BLCGR455
|
1175254
|
USD
|
12761638.33
|
10.859
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
12/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71745748.24
|
9.732
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
12/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10137953.91
|
9.051
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
12/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
15218216.86
|
8.860
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
12/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1687052.73
|
8.518
|
