|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
21/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3627403.06
|
10.364
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
21/01/2026
|
IE000YELA4E3
|
2410000
|
USD
|
26369676.06
|
10.942
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
21/01/2026
|
IE000MRIQ479
|
570500
|
USD
|
6110906.70
|
10.711
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
21/01/2026
|
IE0005AJA0P1
|
10000
|
USD
|
101349.05
|
10.135
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
21/01/2026
|
IE000DPO6LM8
|
480000
|
USD
|
4794347.04
|
9.988
|
|
L&G Gold Mining UCITS ETF
|
21/01/2026
|
IE00B3CNHG25
|
7896941
|
USD
|
1006821823.15
|
127.495
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
213940671.59
|
127.129
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/01/2026
|
IE00BLRPQL76
|
8327974
|
USD
|
83509020.48
|
10.028
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/01/2026
|
IE000F472DU7
|
33213
|
EUR
|
326389.66
|
9.827
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
21/01/2026
|
IE00BLRPQP15
|
23040870
|
USD
|
211377798.94
|
9.174
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
21/01/2026
|
IE000MINO564
|
45934085
|
EUR
|
541647043.17
|
11.792
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
21/01/2026
|
IE00BLRPQN90
|
10076900
|
GBP
|
97032876.15
|
9.629
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/01/2026
|
IE00BLRPQK69
|
28347395
|
GBP
|
265458477.72
|
9.364
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
21/01/2026
|
IE00BLRPQM83
|
18884200
|
GBP
|
152174204.36
|
8.058
|
|
L&G US Equity UCITS ETF
|
21/01/2026
|
IE00BFXR5Q31
|
41871450
|
USD
|
1157991064.66
|
27.656
|
|
L&G UK Equity UCITS ETF
|
21/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156274620.52
|
18.224
|
|
L&G Global Equity UCITS ETF
|
21/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1107750191.60
|
24.913
|
|
L&G Japan Equity UCITS ETF
|
21/01/2026
|
IE00BFXR5T61
|
46089837
|
USD
|
849796951.80
|
18.438
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/01/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
893474461.47
|
20.306
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/01/2026
|
IE00BFXR5W90
|
45853222
|
USD
|
762052515.81
|
16.619
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/01/2026
|
IE0001UQQ933
|
64804545
|
USD
|
1004410535.33
|
15.499
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/01/2026
|
IE000FPWSL69
|
12184640
|
USD
|
181496075.44
|
14.895
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/01/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
54322754.69
|
16.790
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/01/2026
|
IE000CWS09Q9
|
1217221
|
USD
|
13071343.86
|
10.739
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/01/2026
|
IE000YMQ2SC9
|
12745620
|
EUR
|
131613150.27
|
10.326
|
|
L&G Clean Water UCITS ETF
|
21/01/2026
|
IE00BK5BC891
|
29525557
|
USD
|
630376326.07
|
21.350
|
|
L&G Artificial Intelligence UCITS ETF
|
21/01/2026
|
IE00BK5BCD43
|
45754862
|
USD
|
1309192509.37
|
28.613
|
|
L&G Clean Energy UCITS ETF
|
21/01/2026
|
IE00BK5BCH80
|
28193903
|
USD
|
407850542.20
|
14.466
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
21/01/2026
|
IE00BK5BC677
|
14922989
|
USD
|
236867674.10
|
15.873
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/01/2026
|
IE000ST40PX8
|
840000
|
USD
|
13724516.86
|
16.339
|
|
L&G Metaverse UCITS ETF
|
21/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9159567.52
|
26.861
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/01/2026
|
IE000Z9UVQ99
|
4497696
|
USD
|
68315877.58
|
15.189
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
127294058.62
|
17.307
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19975146.50
|
13.539
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
21/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
839007002.52
|
18.226
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
182117966.88
|
24.892
|
|
L&G Battery Value-Chain UCITS ETF
|
21/01/2026
|
IE00BF0M2Z96
|
23497059
|
USD
|
762622771.15
|
32.456
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/01/2026
|
IE00BF0M6N54
|
4429024
|
USD
|
83631947.80
|
18.883
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11155532.64
|
7.272
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/01/2026
|
IE00BMW3QX54
|
29558016
|
USD
|
875112848.58
|
29.607
|
|
L&G Cyber Security UCITS ETF
|
21/01/2026
|
IE00BYPLS672
|
87366058
|
USD
|
2573064281.25
|
29.452
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
21/01/2026
|
IE000SC8O430
|
1304215
|
CHF
|
13694274.58
|
10.500
|
|
L&G Hydrogen Economy UCITS ETF
|
21/01/2026
|
IE00BMYDM794
|
66306206
|
USD
|
468177278.61
|
7.061
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
21/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
60636161.35
|
12.518
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
21/01/2026
|
IE00BMYDM919
|
19505080
|
EUR
|
314984658.44
|
16.149
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
21/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
48450729.02
|
11.600
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
21/01/2026
|
IE00BMYDMC42
|
3308676
|
USD
|
41064956.07
|
12.411
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
21/01/2026
|
IE00BLRPRD67
|
11108451
|
USD
|
96168273.03
|
8.657
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
21/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6621876.50
|
10.629
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
21/01/2026
|
IE00BLRPRF81
|
12619760
|
USD
|
109378798.42
|
8.667
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
21/01/2026
|
IE00BLCGR455
|
1198051
|
USD
|
13025550.51
|
10.872
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
21/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71798369.47
|
9.739
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
21/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10138438.77
|
9.051
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
21/01/2026
|
IE000YPT5PG3
|
1744276
|
GBP
|
15048247.86
|
8.627
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
21/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1641672.69
|
8.289
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/01/2026
|
IE00BL6K6H97
|
88548377
|
USD
|
700301380.77
|
7.909
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/01/2026
|
IE000YSUEJ32
|
3139332
|
USD
|
33109494.28
|
10.547
|
