|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
26/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3682521.17
|
10.521
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
26/01/2026
|
IE000YELA4E3
|
2510000
|
USD
|
27539809.57
|
10.972
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
26/01/2026
|
IE000MRIQ479
|
570500
|
USD
|
6202990.18
|
10.873
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
26/01/2026
|
IE0005AJA0P1
|
10000
|
USD
|
102876.23
|
10.288
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
26/01/2026
|
IE000DPO6LM8
|
480000
|
USD
|
4834080.44
|
10.071
|
|
L&G Gold Mining UCITS ETF
|
26/01/2026
|
IE00B3CNHG25
|
8214941
|
USD
|
1109503697.09
|
135.059
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
211267534.31
|
125.540
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/01/2026
|
IE00BLRPQL76
|
8327974
|
USD
|
83636883.89
|
10.043
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/01/2026
|
IE000F472DU7
|
33213
|
EUR
|
321547.08
|
9.681
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
26/01/2026
|
IE00BLRPQP15
|
23744094
|
USD
|
218369570.80
|
9.197
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
26/01/2026
|
IE000MINO564
|
46297202
|
EUR
|
547093904.18
|
11.817
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
26/01/2026
|
IE00BLRPQN90
|
10076900
|
GBP
|
97021768.89
|
9.628
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/01/2026
|
IE00BLRPQK69
|
28347395
|
GBP
|
265539006.78
|
9.367
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
26/01/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146477340.73
|
8.055
|
|
L&G US Equity UCITS ETF
|
26/01/2026
|
IE00BFXR5Q31
|
43371450
|
USD
|
1213412873.09
|
27.977
|
|
L&G UK Equity UCITS ETF
|
26/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156398836.36
|
18.238
|
|
L&G Global Equity UCITS ETF
|
26/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1124605136.17
|
25.292
|
|
L&G Japan Equity UCITS ETF
|
26/01/2026
|
IE00BFXR5T61
|
45889837
|
USD
|
861013965.68
|
18.763
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/01/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
904801101.37
|
20.563
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/01/2026
|
IE00BFXR5W90
|
45853222
|
USD
|
783719547.50
|
17.092
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/01/2026
|
IE0001UQQ933
|
65242250
|
USD
|
1026718199.89
|
15.737
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/01/2026
|
IE000FPWSL69
|
12249460
|
USD
|
185262714.17
|
15.124
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/01/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55404477.62
|
17.125
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/01/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9711518.28
|
10.800
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/01/2026
|
IE000YMQ2SC9
|
12378306
|
EUR
|
127864605.14
|
10.330
|
|
L&G Clean Water UCITS ETF
|
26/01/2026
|
IE00BK5BC891
|
29575557
|
USD
|
640726007.40
|
21.664
|
|
L&G Artificial Intelligence UCITS ETF
|
26/01/2026
|
IE00BK5BCD43
|
45815862
|
USD
|
1339224335.01
|
29.231
|
|
L&G Clean Energy UCITS ETF
|
26/01/2026
|
IE00BK5BCH80
|
28293903
|
USD
|
427350985.54
|
15.104
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
26/01/2026
|
IE00BK5BC677
|
14922989
|
USD
|
235817194.35
|
15.802
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/01/2026
|
IE000ST40PX8
|
840000
|
USD
|
14134577.89
|
16.827
|
|
L&G Metaverse UCITS ETF
|
26/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9277786.46
|
27.208
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/01/2026
|
IE000Z9UVQ99
|
4497696
|
USD
|
70161149.73
|
15.599
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
130033736.99
|
17.680
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20466421.15
|
13.872
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
26/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
849191970.38
|
18.447
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
184440056.02
|
25.210
|
|
L&G Battery Value-Chain UCITS ETF
|
26/01/2026
|
IE00BF0M2Z96
|
23547059
|
USD
|
785554641.70
|
33.361
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/01/2026
|
IE00BF0M6N54
|
4429024
|
USD
|
84968974.06
|
19.185
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11508622.39
|
7.502
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/01/2026
|
IE00BMW3QX54
|
29658016
|
USD
|
884971348.73
|
29.839
|
|
L&G Cyber Security UCITS ETF
|
26/01/2026
|
IE00BYPLS672
|
86913058
|
USD
|
2659232009.15
|
30.596
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
26/01/2026
|
IE000SC8O430
|
1304215
|
CHF
|
14211745.34
|
10.897
|
|
L&G Hydrogen Economy UCITS ETF
|
26/01/2026
|
IE00BMYDM794
|
66306206
|
USD
|
475176119.34
|
7.166
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
26/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
60788169.65
|
12.550
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
26/01/2026
|
IE00BMYDM919
|
19555080
|
EUR
|
319829537.96
|
16.355
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
26/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
49932401.47
|
11.954
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
26/01/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
43697079.67
|
12.708
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
26/01/2026
|
IE00BLRPRD67
|
11108451
|
USD
|
96468543.95
|
8.684
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
26/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6640194.80
|
10.658
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
26/01/2026
|
IE00BLRPRF81
|
10664760
|
USD
|
92686806.29
|
8.691
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
26/01/2026
|
IE00BLCGR455
|
1226442
|
USD
|
13370642.69
|
10.902
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
26/01/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72231442.64
|
9.762
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
26/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10160934.73
|
9.071
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
26/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14851431.83
|
8.646
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
26/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1644278.34
|
8.302
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/01/2026
|
IE00BL6K6H97
|
90488377
|
USD
|
714117279.51
|
7.892
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/01/2026
|
IE000YSUEJ32
|
3139332
|
USD
|
33038853.15
|
10.524
|
