|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
22/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3654625.28
|
10.442
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
22/01/2026
|
IE000YELA4E3
|
2410000
|
USD
|
26487254.93
|
10.991
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
22/01/2026
|
IE000MRIQ479
|
570500
|
USD
|
6158622.10
|
10.795
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
22/01/2026
|
IE0005AJA0P1
|
10000
|
USD
|
102140.39
|
10.214
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
22/01/2026
|
IE000DPO6LM8
|
480000
|
USD
|
4814413.64
|
10.030
|
|
L&G Gold Mining UCITS ETF
|
22/01/2026
|
IE00B3CNHG25
|
8106941
|
USD
|
1037583219.43
|
127.987
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
215106114.03
|
127.821
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/01/2026
|
IE00BLRPQL76
|
8327974
|
USD
|
83522523.21
|
10.029
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/01/2026
|
IE000F472DU7
|
33213
|
EUR
|
325570.85
|
9.803
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
22/01/2026
|
IE00BLRPQP15
|
23285392
|
USD
|
213835643.44
|
9.183
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
22/01/2026
|
IE000MINO564
|
45970885
|
EUR
|
542544165.43
|
11.802
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
22/01/2026
|
IE00BLRPQN90
|
10076900
|
GBP
|
97027699.20
|
9.629
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/01/2026
|
IE00BLRPQK69
|
28347395
|
GBP
|
265383545.89
|
9.362
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
22/01/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146427723.17
|
8.052
|
|
L&G US Equity UCITS ETF
|
22/01/2026
|
IE00BFXR5Q31
|
41871450
|
USD
|
1164727527.91
|
27.817
|
|
L&G UK Equity UCITS ETF
|
22/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156464823.50
|
18.246
|
|
L&G Global Equity UCITS ETF
|
22/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1115617475.93
|
25.090
|
|
L&G Japan Equity UCITS ETF
|
22/01/2026
|
IE00BFXR5T61
|
46089837
|
USD
|
854631402.90
|
18.543
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/01/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
904615461.16
|
20.559
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/01/2026
|
IE00BFXR5W90
|
45853222
|
USD
|
772305883.66
|
16.843
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/01/2026
|
IE0001UQQ933
|
64791273
|
USD
|
1012958016.79
|
15.634
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/01/2026
|
IE000FPWSL69
|
12198450
|
USD
|
183285590.42
|
15.025
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/01/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55002010.24
|
17.000
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/01/2026
|
IE000CWS09Q9
|
847221
|
USD
|
9105792.77
|
10.748
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/01/2026
|
IE000YMQ2SC9
|
12415631
|
EUR
|
128195588.87
|
10.325
|
|
L&G Clean Water UCITS ETF
|
22/01/2026
|
IE00BK5BC891
|
29575557
|
USD
|
639469499.17
|
21.622
|
|
L&G Artificial Intelligence UCITS ETF
|
22/01/2026
|
IE00BK5BCD43
|
45754862
|
USD
|
1335343816.21
|
29.185
|
|
L&G Clean Energy UCITS ETF
|
22/01/2026
|
IE00BK5BCH80
|
28193903
|
USD
|
418023483.40
|
14.827
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
22/01/2026
|
IE00BK5BC677
|
14922989
|
USD
|
238551902.40
|
15.986
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
22/01/2026
|
IE000ST40PX8
|
840000
|
USD
|
13990298.77
|
16.655
|
|
L&G Metaverse UCITS ETF
|
22/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9292406.74
|
27.250
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/01/2026
|
IE000Z9UVQ99
|
4497696
|
USD
|
69049583.12
|
15.352
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
128828501.46
|
17.516
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20391879.24
|
13.822
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
22/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
847721585.03
|
18.415
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
183312887.56
|
25.056
|
|
L&G Battery Value-Chain UCITS ETF
|
22/01/2026
|
IE00BF0M2Z96
|
23547059
|
USD
|
781358411.68
|
33.183
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/01/2026
|
IE00BF0M6N54
|
4429024
|
USD
|
84434469.83
|
19.064
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11385463.53
|
7.422
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/01/2026
|
IE00BMW3QX54
|
29658016
|
USD
|
886563941.47
|
29.893
|
|
L&G Cyber Security UCITS ETF
|
22/01/2026
|
IE00BYPLS672
|
87216058
|
USD
|
2599092105.11
|
29.801
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
22/01/2026
|
IE000SC8O430
|
1304215
|
CHF
|
13852384.11
|
10.621
|
|
L&G Hydrogen Economy UCITS ETF
|
22/01/2026
|
IE00BMYDM794
|
66306206
|
USD
|
474410208.15
|
7.155
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
22/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
61168946.23
|
12.628
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
22/01/2026
|
IE00BMYDM919
|
19505080
|
EUR
|
320047250.79
|
16.408
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
22/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
49086658.54
|
11.752
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
22/01/2026
|
IE00BMYDMC42
|
3308676
|
USD
|
41572509.50
|
12.565
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
22/01/2026
|
IE00BLRPRD67
|
11108451
|
USD
|
96306364.68
|
8.670
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
22/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6630397.92
|
10.642
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
22/01/2026
|
IE00BLRPRF81
|
12619760
|
USD
|
109483680.81
|
8.676
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
22/01/2026
|
IE00BLCGR455
|
1198051
|
USD
|
13038040.60
|
10.883
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
22/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71856818.34
|
9.747
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
22/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10144840.00
|
9.057
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
22/01/2026
|
IE000YPT5PG3
|
1744276
|
GBP
|
15062457.42
|
8.635
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
22/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1642677.34
|
8.294
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/01/2026
|
IE00BL6K6H97
|
88548377
|
USD
|
701837864.54
|
7.926
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/01/2026
|
IE000YSUEJ32
|
3139332
|
USD
|
33182137.58
|
10.570
|
