|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
20/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3591946.59
|
10.263
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
20/01/2026
|
IE000YELA4E3
|
2410000
|
USD
|
26037190.88
|
10.804
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
20/01/2026
|
IE000MRIQ479
|
540500
|
USD
|
5760447.37
|
10.658
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
20/01/2026
|
IE0005AJA0P1
|
10000
|
USD
|
100839.37
|
10.084
|
|
L&G Gold Mining UCITS ETF
|
20/01/2026
|
IE00B3CNHG25
|
7891441
|
USD
|
1004085847.66
|
127.237
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
209668916.45
|
124.590
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/01/2026
|
IE00BLRPQL76
|
8350910
|
USD
|
83785193.20
|
10.033
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/01/2026
|
IE000F472DU7
|
13213
|
EUR
|
129629.54
|
9.811
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
20/01/2026
|
IE00BLRPQN90
|
10076900
|
GBP
|
96988920.60
|
9.625
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/01/2026
|
IE00BLRPQK69
|
28347395
|
GBP
|
265366847.43
|
9.361
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
20/01/2026
|
IE00BLRPQM83
|
18884200
|
GBP
|
152048711.98
|
8.052
|
|
L&G US Equity UCITS ETF
|
20/01/2026
|
IE00BFXR5Q31
|
41971450
|
USD
|
1148064912.98
|
27.353
|
|
L&G UK Equity UCITS ETF
|
20/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156256215.66
|
18.222
|
|
L&G Global Equity UCITS ETF
|
20/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1100482028.14
|
24.750
|
|
L&G Japan Equity UCITS ETF
|
20/01/2026
|
IE00BFXR5T61
|
46089837
|
USD
|
860493941.14
|
18.670
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/01/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
894116010.10
|
20.320
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/01/2026
|
IE00BFXR5W90
|
46053222
|
USD
|
766709475.97
|
16.648
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/01/2026
|
IE0001UQQ933
|
64233616
|
USD
|
988991821.29
|
15.397
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/01/2026
|
IE000FPWSL69
|
12114391
|
USD
|
179258867.67
|
14.797
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/01/2026
|
IE0007HKA9K1
|
3535333
|
USD
|
59040518.25
|
16.700
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/01/2026
|
IE000CWS09Q9
|
1217221
|
USD
|
13076211.27
|
10.743
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/01/2026
|
IE000YMQ2SC9
|
12645620
|
EUR
|
130544452.29
|
10.323
|
|
L&G Clean Water UCITS ETF
|
20/01/2026
|
IE00BK5BC891
|
29421557
|
USD
|
619210951.69
|
21.046
|
|
L&G Artificial Intelligence UCITS ETF
|
20/01/2026
|
IE00BK5BCD43
|
45954862
|
USD
|
1304300609.94
|
28.382
|
|
L&G Clean Energy UCITS ETF
|
20/01/2026
|
IE00BK5BCH80
|
27613903
|
USD
|
396300532.54
|
14.351
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
20/01/2026
|
IE00BK5BC677
|
14822989
|
USD
|
230872440.25
|
15.575
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/01/2026
|
IE000ST40PX8
|
840000
|
USD
|
13627913.72
|
16.224
|
|
L&G Metaverse UCITS ETF
|
20/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
8981034.76
|
26.337
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/01/2026
|
IE000Z9UVQ99
|
4397696
|
USD
|
66740523.20
|
15.176
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
127586868.66
|
17.347
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19694425.78
|
13.349
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
841869075.12
|
18.288
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
180231614.07
|
24.634
|
|
L&G Battery Value-Chain UCITS ETF
|
20/01/2026
|
IE00BF0M2Z96
|
23397059
|
USD
|
753543835.08
|
32.207
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/01/2026
|
IE00BF0M6N54
|
4529024
|
USD
|
85674751.33
|
18.917
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11023952.53
|
7.186
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/01/2026
|
IE00BMW3QX54
|
29483016
|
USD
|
864443279.44
|
29.320
|
|
L&G Cyber Security UCITS ETF
|
20/01/2026
|
IE00BYPLS672
|
87470646
|
USD
|
2576437558.59
|
29.455
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
20/01/2026
|
IE000SC8O430
|
1293885
|
CHF
|
13591334.22
|
10.504
|
|
L&G Hydrogen Economy UCITS ETF
|
20/01/2026
|
IE00BMYDM794
|
66706206
|
USD
|
461148518.32
|
6.913
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
20/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
60684683.23
|
12.528
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
20/01/2026
|
IE00BMYDM919
|
19505080
|
EUR
|
314425012.79
|
16.120
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
20/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
48271013.92
|
11.556
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
20/01/2026
|
IE00BMYDMC42
|
3308676
|
USD
|
41014752.08
|
12.396
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
20/01/2026
|
IE00BLRPRD67
|
11108451
|
USD
|
95858609.68
|
8.629
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
20/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6600906.23
|
10.595
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
20/01/2026
|
IE00BLRPRF81
|
12619760
|
USD
|
109284328.66
|
8.660
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
20/01/2026
|
IE00BLCGR455
|
1198051
|
USD
|
13014300.42
|
10.863
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
20/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71740935.65
|
9.731
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
20/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10131504.19
|
9.045
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
20/01/2026
|
IE000YPT5PG3
|
1744276
|
GBP
|
15035140.89
|
8.620
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
20/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1640505.37
|
8.283
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/01/2026
|
IE00BL6K6H97
|
88548377
|
USD
|
705638832.05
|
7.969
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/01/2026
|
IE000YSUEJ32
|
3139332
|
USD
|
33361843.24
|
10.627
|
