|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
13/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3705206.97
|
10.586
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
13/01/2026
|
IE000YELA4E3
|
2150000
|
USD
|
23548051.75
|
10.953
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
13/01/2026
|
IE000MRIQ479
|
540500
|
USD
|
5714916.14
|
10.573
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
13/01/2026
|
IE0005AJA0P1
|
10000
|
USD
|
100042.34
|
10.004
|
|
L&G Gold Mining UCITS ETF
|
13/01/2026
|
IE00B3CNHG25
|
7821441
|
USD
|
942493662.73
|
120.501
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
208888115.70
|
124.126
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/01/2026
|
IE00BLRPQL76
|
8317410
|
USD
|
83773748.37
|
10.072
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/01/2026
|
IE000F472DU7
|
13213
|
EUR
|
130995.10
|
9.914
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
13/01/2026
|
IE00BLRPQN90
|
9850900
|
GBP
|
97093339.34
|
9.856
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/01/2026
|
IE00BLRPQK69
|
29797395
|
GBP
|
284525227.19
|
9.549
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
13/01/2026
|
IE00BLRPQM83
|
18419200
|
GBP
|
152734517.09
|
8.292
|
|
L&G US Equity UCITS ETF
|
13/01/2026
|
IE00BFXR5Q31
|
41871450
|
USD
|
1174378371.62
|
28.047
|
|
L&G UK Equity UCITS ETF
|
13/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156429916.61
|
18.242
|
|
L&G Global Equity UCITS ETF
|
13/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1120620071.67
|
25.203
|
|
L&G Japan Equity UCITS ETF
|
13/01/2026
|
IE00BFXR5T61
|
46189837
|
USD
|
852350674.75
|
18.453
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/01/2026
|
IE00BFXR5V83
|
45201476
|
EUR
|
932813424.84
|
20.637
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/01/2026
|
IE00BFXR5W90
|
46953222
|
USD
|
778200687.52
|
16.574
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/01/2026
|
IE0001UQQ933
|
63069995
|
USD
|
977592055.12
|
15.500
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/01/2026
|
IE000FPWSL69
|
12097348
|
USD
|
180207869.30
|
14.896
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/01/2026
|
IE0007HKA9K1
|
3535333
|
USD
|
60640778.95
|
17.153
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/01/2026
|
IE000CWS09Q9
|
1217221
|
USD
|
13043890.48
|
10.716
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/01/2026
|
IE000YMQ2SC9
|
12645620
|
EUR
|
130524870.64
|
10.322
|
|
L&G Clean Water UCITS ETF
|
13/01/2026
|
IE00BK5BC891
|
29521557
|
USD
|
618289855.98
|
20.944
|
|
L&G Artificial Intelligence UCITS ETF
|
13/01/2026
|
IE00BK5BCD43
|
45854862
|
USD
|
1335796645.28
|
29.131
|
|
L&G Clean Energy UCITS ETF
|
13/01/2026
|
IE00BK5BCH80
|
26963903
|
USD
|
389439583.01
|
14.443
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
13/01/2026
|
IE00BK5BC677
|
14472989
|
USD
|
225349312.25
|
15.570
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/01/2026
|
IE000ST40PX8
|
820000
|
USD
|
13785759.15
|
16.812
|
|
L&G Metaverse UCITS ETF
|
13/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9075429.64
|
26.614
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/01/2026
|
IE000Z9UVQ99
|
4297696
|
USD
|
64855847.43
|
15.091
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
126664084.63
|
17.221
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20139935.73
|
13.651
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
851930219.75
|
18.506
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
184852044.08
|
25.266
|
|
L&G Battery Value-Chain UCITS ETF
|
13/01/2026
|
IE00BF0M2Z96
|
23158059
|
USD
|
754446495.06
|
32.578
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/01/2026
|
IE00BF0M6N54
|
4529024
|
USD
|
88443040.16
|
19.528
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11368594.39
|
7.411
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/01/2026
|
IE00BMW3QX54
|
28814016
|
USD
|
853315229.67
|
29.615
|
|
L&G Cyber Security UCITS ETF
|
13/01/2026
|
IE00BYPLS672
|
87895646
|
USD
|
2690548700.50
|
30.611
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
13/01/2026
|
IE000SC8O430
|
1293885
|
CHF
|
14138385.03
|
10.927
|
|
L&G Hydrogen Economy UCITS ETF
|
13/01/2026
|
IE00BMYDM794
|
66706206
|
USD
|
450009297.33
|
6.746
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
13/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
60557741.02
|
12.502
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
13/01/2026
|
IE00BMYDM919
|
19265080
|
EUR
|
312613297.72
|
16.227
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
13/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
47093501.96
|
11.275
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
13/01/2026
|
IE00BMYDMC42
|
3308676
|
USD
|
40449859.72
|
12.225
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
13/01/2026
|
IE00BLRPRD67
|
10857451
|
USD
|
96308160.20
|
8.870
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
13/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6631741.30
|
10.644
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
13/01/2026
|
IE00BLRPRF81
|
12282760
|
USD
|
109365387.62
|
8.904
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
13/01/2026
|
IE00BLCGR455
|
1175254
|
USD
|
12767987.86
|
10.864
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
13/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71777115.55
|
9.736
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
13/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10140843.53
|
9.053
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
13/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
15225806.83
|
8.864
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
13/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1687573.45
|
8.521
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/01/2026
|
IE00BL6K6H97
|
88532616
|
USD
|
733102505.97
|
8.281
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/01/2026
|
IE000YSUEJ32
|
2689332
|
USD
|
28912513.18
|
10.751
|
