|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
23/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3662166.78
|
10.463
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
23/01/2026
|
IE000YELA4E3
|
2510000
|
USD
|
27470856.69
|
10.945
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
23/01/2026
|
IE000MRIQ479
|
570500
|
USD
|
6148764.60
|
10.778
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
23/01/2026
|
IE0005AJA0P1
|
10000
|
USD
|
101976.90
|
10.198
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
23/01/2026
|
IE000DPO6LM8
|
480000
|
USD
|
4803170.42
|
10.007
|
|
L&G Gold Mining UCITS ETF
|
23/01/2026
|
IE00B3CNHG25
|
8199941
|
USD
|
1078236368.40
|
131.493
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
211450801.01
|
125.649
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/01/2026
|
IE00BLRPQP15
|
23634568
|
USD
|
217156533.36
|
9.188
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/01/2026
|
IE000MINO564
|
46170885
|
EUR
|
545155945.37
|
11.807
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/01/2026
|
IE00BLRPQN90
|
10076900
|
GBP
|
96987791.86
|
9.625
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/01/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146375634.91
|
8.050
|
|
L&G US Equity UCITS ETF
|
23/01/2026
|
IE00BFXR5Q31
|
43371450
|
USD
|
1207018288.97
|
27.830
|
|
L&G UK Equity UCITS ETF
|
23/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156330690.66
|
18.230
|
|
L&G Global Equity UCITS ETF
|
23/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1117141189.97
|
25.124
|
|
L&G Japan Equity UCITS ETF
|
23/01/2026
|
IE00BFXR5T61
|
46089837
|
USD
|
859792062.48
|
18.655
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/01/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
902258420.55
|
20.505
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/01/2026
|
IE00BFXR5W90
|
45853222
|
USD
|
778240328.61
|
16.972
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/01/2026
|
IE0001UQQ933
|
65291273
|
USD
|
1020498820.62
|
15.630
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/01/2026
|
IE000FPWSL69
|
12198450
|
USD
|
183235988.96
|
15.021
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/01/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55111241.36
|
17.034
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/01/2026
|
IE000CWS09Q9
|
847221
|
USD
|
9112929.77
|
10.756
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/01/2026
|
IE000YMQ2SC9
|
12415631
|
EUR
|
128208233.79
|
10.326
|
|
L&G Clean Water UCITS ETF
|
23/01/2026
|
IE00BK5BC891
|
29575557
|
USD
|
636413026.68
|
21.518
|
|
L&G Artificial Intelligence UCITS ETF
|
23/01/2026
|
IE00BK5BCD43
|
45815862
|
USD
|
1330318013.56
|
29.036
|
|
L&G Clean Energy UCITS ETF
|
23/01/2026
|
IE00BK5BCH80
|
28193903
|
USD
|
420935140.81
|
14.930
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/01/2026
|
IE00BK5BC677
|
14922989
|
USD
|
234225723.51
|
15.696
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/01/2026
|
IE000ST40PX8
|
840000
|
USD
|
13938829.50
|
16.594
|
|
L&G Metaverse UCITS ETF
|
23/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9260088.26
|
27.156
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/01/2026
|
IE000Z9UVQ99
|
4497696
|
USD
|
69674056.98
|
15.491
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
129407663.61
|
17.595
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20287835.52
|
13.751
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
846822573.79
|
18.396
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
183432928.17
|
25.072
|
|
L&G Battery Value-Chain UCITS ETF
|
23/01/2026
|
IE00BF0M2Z96
|
23547059
|
USD
|
792468048.03
|
33.655
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/01/2026
|
IE00BF0M6N54
|
4429024
|
USD
|
84120166.74
|
18.993
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11473723.19
|
7.480
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/01/2026
|
IE00BMW3QX54
|
29658016
|
USD
|
882730155.09
|
29.764
|
|
L&G Cyber Security UCITS ETF
|
23/01/2026
|
IE00BYPLS672
|
87216058
|
USD
|
2597390173.84
|
29.781
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
23/01/2026
|
IE000SC8O430
|
1304215
|
CHF
|
13841586.51
|
10.613
|
|
L&G Hydrogen Economy UCITS ETF
|
23/01/2026
|
IE00BMYDM794
|
66306206
|
USD
|
476960364.37
|
7.193
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
23/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
60778459.02
|
12.548
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
23/01/2026
|
IE00BMYDM919
|
19505080
|
EUR
|
317898225.97
|
16.298
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
23/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
49503179.35
|
11.851
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
23/01/2026
|
IE00BMYDMC42
|
3338676
|
USD
|
42089047.20
|
12.607
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/01/2026
|
IE00BLRPRD67
|
11108451
|
USD
|
96350979.30
|
8.674
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6633032.96
|
10.647
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
23/01/2026
|
IE00BLRPRF81
|
12264760
|
USD
|
106460854.38
|
8.680
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
23/01/2026
|
IE00BLCGR455
|
1226442
|
USD
|
13354158.25
|
10.889
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
23/01/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72150468.51
|
9.751
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
23/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10149283.74
|
9.061
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
23/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14834147.79
|
8.636
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
23/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1642540.53
|
8.293
|
