| 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 |
