|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
14/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3677734.32
|
10.508
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
14/01/2026
|
IE000YELA4E3
|
2150000
|
USD
|
23609889.38
|
10.981
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
14/01/2026
|
IE000MRIQ479
|
540500
|
USD
|
5772219.58
|
10.679
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
14/01/2026
|
IE0005AJA0P1
|
10000
|
USD
|
101045.46
|
10.105
|
|
L&G Gold Mining UCITS ETF
|
14/01/2026
|
IE00B3CNHG25
|
7866441
|
USD
|
948076093.74
|
120.522
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
209769524.76
|
124.650
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/01/2026
|
IE00BLRPQL76
|
8317410
|
USD
|
83840461.79
|
10.080
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/01/2026
|
IE000F472DU7
|
13213
|
EUR
|
131000.24
|
9.914
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
14/01/2026
|
IE00BLRPQP15
|
24891791
|
USD
|
233781135.35
|
9.392
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
14/01/2026
|
IE000MINO564
|
43686623
|
EUR
|
514817239.39
|
11.784
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
14/01/2026
|
IE00BLRPQN90
|
9850900
|
GBP
|
97169697.69
|
9.864
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/01/2026
|
IE00BLRPQK69
|
29797395
|
GBP
|
284786344.52
|
9.557
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
14/01/2026
|
IE00BLRPQM83
|
18419200
|
GBP
|
153000103.61
|
8.307
|
|
L&G US Equity UCITS ETF
|
14/01/2026
|
IE00BFXR5Q31
|
41871450
|
USD
|
1167867138.06
|
27.892
|
|
L&G UK Equity UCITS ETF
|
14/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
157108327.02
|
18.321
|
|
L&G Global Equity UCITS ETF
|
14/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1117928925.45
|
25.142
|
|
L&G Japan Equity UCITS ETF
|
14/01/2026
|
IE00BFXR5T61
|
45989837
|
USD
|
863827991.57
|
18.783
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/01/2026
|
IE00BFXR5V83
|
45201476
|
EUR
|
933278636.33
|
20.647
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/01/2026
|
IE00BFXR5W90
|
46653222
|
USD
|
773789783.71
|
16.586
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/01/2026
|
IE0001UQQ933
|
63569995
|
USD
|
987381037.00
|
15.532
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/01/2026
|
IE000FPWSL69
|
12097348
|
USD
|
180580766.77
|
14.927
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/01/2026
|
IE0007HKA9K1
|
3535333
|
USD
|
60288840.90
|
17.053
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/01/2026
|
IE000CWS09Q9
|
1217221
|
USD
|
13049558.53
|
10.721
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/01/2026
|
IE000YMQ2SC9
|
12645620
|
EUR
|
130544162.81
|
10.323
|
|
L&G Clean Water UCITS ETF
|
14/01/2026
|
IE00BK5BC891
|
29521557
|
USD
|
624156664.17
|
21.142
|
|
L&G Artificial Intelligence UCITS ETF
|
14/01/2026
|
IE00BK5BCD43
|
45904862
|
USD
|
1319853173.42
|
28.752
|
|
L&G Clean Energy UCITS ETF
|
14/01/2026
|
IE00BK5BCH80
|
26963903
|
USD
|
387144049.29
|
14.358
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
14/01/2026
|
IE00BK5BC677
|
14572989
|
USD
|
228466465.01
|
15.677
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/01/2026
|
IE000ST40PX8
|
820000
|
USD
|
13678944.18
|
16.682
|
|
L&G Metaverse UCITS ETF
|
14/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9024258.91
|
26.464
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/01/2026
|
IE000Z9UVQ99
|
4297696
|
USD
|
65021302.67
|
15.129
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
127232412.23
|
17.299
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20337039.26
|
13.785
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
14/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
853731558.70
|
18.546
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
183582453.18
|
25.092
|
|
L&G Battery Value-Chain UCITS ETF
|
14/01/2026
|
IE00BF0M2Z96
|
23208059
|
USD
|
763766118.41
|
32.910
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/01/2026
|
IE00BF0M6N54
|
4529024
|
USD
|
88085836.42
|
19.449
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11355248.92
|
7.402
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/01/2026
|
IE00BMW3QX54
|
28914016
|
USD
|
859742597.55
|
29.734
|
|
L&G Cyber Security UCITS ETF
|
14/01/2026
|
IE00BYPLS672
|
87670646
|
USD
|
2660961315.88
|
30.352
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/01/2026
|
IE000SC8O430
|
1293885
|
CHF
|
14015007.87
|
10.832
|
|
L&G Hydrogen Economy UCITS ETF
|
14/01/2026
|
IE00BMYDM794
|
66706206
|
USD
|
453828081.60
|
6.803
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
14/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
60639181.83
|
12.519
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
14/01/2026
|
IE00BMYDM919
|
19405080
|
EUR
|
317423384.83
|
16.358
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
14/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
47414575.78
|
11.351
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
14/01/2026
|
IE00BMYDMC42
|
3308676
|
USD
|
40619978.38
|
12.277
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
14/01/2026
|
IE00BLRPRD67
|
10857451
|
USD
|
96496644.81
|
8.888
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
14/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6644290.35
|
10.665
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
14/01/2026
|
IE00BLRPRF81
|
12282760
|
USD
|
109451406.93
|
8.911
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
14/01/2026
|
IE00BLCGR455
|
1175254
|
USD
|
12778030.29
|
10.873
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
14/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71828449.61
|
9.743
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
14/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10147019.48
|
9.059
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
14/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
15237717.48
|
8.871
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
14/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1688592.10
|
8.526
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/01/2026
|
IE00BL6K6H97
|
88532616
|
USD
|
731545860.53
|
8.263
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/01/2026
|
IE000YSUEJ32
|
2689332
|
USD
|
28851121.30
|
10.728
|
