|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
16/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3676603.41
|
10.505
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
16/01/2026
|
IE000YELA4E3
|
2310000
|
USD
|
25330721.30
|
10.966
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
16/01/2026
|
IE000MRIQ479
|
540500
|
USD
|
5803341.95
|
10.737
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
16/01/2026
|
IE0005AJA0P1
|
10000
|
USD
|
101590.28
|
10.159
|
|
L&G Gold Mining UCITS ETF
|
16/01/2026
|
IE00B3CNHG25
|
7891441
|
USD
|
946916913.63
|
119.993
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
212128242.06
|
126.052
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/01/2026
|
IE00BLRPQL76
|
8350910
|
USD
|
83638025.80
|
10.015
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/01/2026
|
IE000F472DU7
|
13213
|
EUR
|
130888.57
|
9.906
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
16/01/2026
|
IE00BLRPQP15
|
25056011
|
USD
|
229773195.53
|
9.170
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
16/01/2026
|
IE000MINO564
|
43979222
|
EUR
|
518479561.95
|
11.789
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/01/2026
|
IE00BLRPQN90
|
10076900
|
GBP
|
97036701.27
|
9.630
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/01/2026
|
IE00BLRPQK69
|
29797395
|
GBP
|
278925181.81
|
9.361
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/01/2026
|
IE00BLRPQM83
|
18884200
|
GBP
|
152650703.60
|
8.084
|
|
L&G US Equity UCITS ETF
|
16/01/2026
|
IE00BFXR5Q31
|
41971450
|
USD
|
1172613537.45
|
27.938
|
|
L&G UK Equity UCITS ETF
|
16/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
158013115.10
|
18.427
|
|
L&G Global Equity UCITS ETF
|
16/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1119585025.21
|
25.179
|
|
L&G Japan Equity UCITS ETF
|
16/01/2026
|
IE00BFXR5T61
|
45989837
|
USD
|
866433097.38
|
18.840
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/01/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
912460225.04
|
20.737
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/01/2026
|
IE00BFXR5W90
|
46653222
|
USD
|
779358387.68
|
16.705
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/01/2026
|
IE0001UQQ933
|
63633616
|
USD
|
989857696.98
|
15.556
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/01/2026
|
IE000FPWSL69
|
12114391
|
USD
|
181107510.55
|
14.950
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/01/2026
|
IE0007HKA9K1
|
3535333
|
USD
|
60175181.80
|
17.021
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/01/2026
|
IE000CWS09Q9
|
1217221
|
USD
|
13025208.96
|
10.701
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/01/2026
|
IE000YMQ2SC9
|
12645620
|
EUR
|
130505042.04
|
10.320
|
|
L&G Clean Water UCITS ETF
|
16/01/2026
|
IE00BK5BC891
|
29421557
|
USD
|
632138335.43
|
21.486
|
|
L&G Artificial Intelligence UCITS ETF
|
16/01/2026
|
IE00BK5BCD43
|
45954862
|
USD
|
1331617122.18
|
28.977
|
|
L&G Clean Energy UCITS ETF
|
16/01/2026
|
IE00BK5BCH80
|
27213903
|
USD
|
397369705.49
|
14.602
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/01/2026
|
IE00BK5BC677
|
14822989
|
USD
|
231397534.88
|
15.611
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/01/2026
|
IE000ST40PX8
|
840000
|
USD
|
13900391.68
|
16.548
|
|
L&G Metaverse UCITS ETF
|
16/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9148966.52
|
26.830
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/01/2026
|
IE000Z9UVQ99
|
4397696
|
USD
|
66681722.01
|
15.163
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
128060002.66
|
17.411
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19778836.27
|
13.406
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
16/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
856549781.56
|
18.607
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
183841052.14
|
25.128
|
|
L&G Battery Value-Chain UCITS ETF
|
16/01/2026
|
IE00BF0M2Z96
|
23331059
|
USD
|
754183413.14
|
32.325
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/01/2026
|
IE00BF0M6N54
|
4529024
|
USD
|
87424689.33
|
19.303
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11173559.46
|
7.284
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/01/2026
|
IE00BMW3QX54
|
28963016
|
USD
|
869211348.28
|
30.011
|
|
L&G Cyber Security UCITS ETF
|
16/01/2026
|
IE00BYPLS672
|
87670646
|
USD
|
2648106254.84
|
30.205
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/01/2026
|
IE000SC8O430
|
1293885
|
CHF
|
13938465.90
|
10.773
|
|
L&G Hydrogen Economy UCITS ETF
|
16/01/2026
|
IE00BMYDM794
|
66706206
|
USD
|
462733916.48
|
6.937
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
61670986.60
|
12.732
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/01/2026
|
IE00BMYDM919
|
19405080
|
EUR
|
318355431.45
|
16.406
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
47853316.16
|
11.456
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/01/2026
|
IE00BMYDMC42
|
3308676
|
USD
|
40726847.45
|
12.309
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/01/2026
|
IE00BLRPRD67
|
11108451
|
USD
|
96162434.58
|
8.657
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6622675.64
|
10.630
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
16/01/2026
|
IE00BLRPRF81
|
12619760
|
USD
|
109415186.18
|
8.670
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
16/01/2026
|
IE00BLCGR455
|
1198051
|
USD
|
13029883.77
|
10.876
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
16/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71834298.07
|
9.744
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
16/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10144626.02
|
9.057
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
16/01/2026
|
IE000YPT5PG3
|
1744276
|
GBP
|
15050813.78
|
8.629
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
16/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1642015.32
|
8.291
|
