|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
27/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3697144.80
|
10.563
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
27/01/2026
|
IE000YELA4E3
|
2510000
|
USD
|
27484805.15
|
10.950
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
27/01/2026
|
IE000MRIQ479
|
552500
|
USD
|
6055778.64
|
10.961
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
27/01/2026
|
IE0005AJA0P1
|
29024
|
USD
|
300998.22
|
10.371
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
27/01/2026
|
IE000DPO6LM8
|
480000
|
USD
|
4848307.95
|
10.101
|
|
L&G Gold Mining UCITS ETF
|
27/01/2026
|
IE00B3CNHG25
|
8274941
|
USD
|
1108032083.03
|
133.902
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
211080627.41
|
125.429
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/01/2026
|
IE00BLRPQL76
|
8327974
|
USD
|
83631602.63
|
10.042
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/01/2026
|
IE000F472DU7
|
33213
|
EUR
|
320025.17
|
9.636
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
27/01/2026
|
IE00BLRPQP15
|
23459064
|
USD
|
215792378.14
|
9.199
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
27/01/2026
|
IE000MINO564
|
46254202
|
EUR
|
546650314.44
|
11.818
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
27/01/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95554181.48
|
9.626
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/01/2026
|
IE00BLRPQK69
|
28347395
|
GBP
|
265155084.33
|
9.354
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
27/01/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146322809.01
|
8.047
|
|
L&G US Equity UCITS ETF
|
27/01/2026
|
IE00BFXR5Q31
|
43371450
|
USD
|
1218643283.07
|
28.098
|
|
L&G UK Equity UCITS ETF
|
27/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
157352112.88
|
18.349
|
|
L&G Global Equity UCITS ETF
|
27/01/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1087907190.87
|
25.440
|
|
L&G Japan Equity UCITS ETF
|
27/01/2026
|
IE00BFXR5T61
|
45889837
|
USD
|
866779352.86
|
18.888
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/01/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
910541440.04
|
20.693
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/01/2026
|
IE00BFXR5W90
|
45853222
|
USD
|
796120464.85
|
17.362
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/01/2026
|
IE0001UQQ933
|
65594697
|
USD
|
1038152975.72
|
15.827
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/01/2026
|
IE000FPWSL69
|
12328129
|
USD
|
187516087.65
|
15.210
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/01/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55395504.10
|
17.122
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/01/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9728267.86
|
10.819
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/01/2026
|
IE000YMQ2SC9
|
12378306
|
EUR
|
127890140.72
|
10.332
|
|
L&G Clean Water UCITS ETF
|
27/01/2026
|
IE00BK5BC891
|
29575557
|
USD
|
642488058.40
|
21.724
|
|
L&G Artificial Intelligence UCITS ETF
|
27/01/2026
|
IE00BK5BCD43
|
45665862
|
USD
|
1351039849.18
|
29.585
|
|
L&G Clean Energy UCITS ETF
|
27/01/2026
|
IE00BK5BCH80
|
28293903
|
USD
|
434670360.24
|
15.363
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
27/01/2026
|
IE00BK5BC677
|
14922989
|
USD
|
234706241.83
|
15.728
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/01/2026
|
IE000ST40PX8
|
840000
|
USD
|
14304805.40
|
17.030
|
|
L&G Metaverse UCITS ETF
|
27/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9474147.49
|
27.783
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/01/2026
|
IE000Z9UVQ99
|
4497696
|
USD
|
70943424.71
|
15.773
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
131983111.42
|
17.945
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20583479.45
|
13.952
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
853620470.25
|
18.543
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
185360093.65
|
25.335
|
|
L&G Battery Value-Chain UCITS ETF
|
27/01/2026
|
IE00BF0M2Z96
|
23628059
|
USD
|
793179213.28
|
33.569
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/01/2026
|
IE00BF0M6N54
|
4379024
|
USD
|
84424694.54
|
19.279
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11407242.08
|
7.436
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/01/2026
|
IE00BMW3QX54
|
29758016
|
USD
|
895464689.87
|
30.092
|
|
L&G Cyber Security UCITS ETF
|
27/01/2026
|
IE00BYPLS672
|
86813058
|
USD
|
2684588622.14
|
30.924
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
27/01/2026
|
IE000SC8O430
|
1304215
|
CHF
|
14354950.09
|
11.007
|
|
L&G Hydrogen Economy UCITS ETF
|
27/01/2026
|
IE00BMYDM794
|
66306206
|
USD
|
478934051.99
|
7.223
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
27/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
60972175.84
|
12.588
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
27/01/2026
|
IE00BMYDM919
|
19555080
|
EUR
|
322404009.67
|
16.487
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
27/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
50754159.22
|
12.151
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
27/01/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
44012440.21
|
12.799
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
27/01/2026
|
IE00BLRPRD67
|
10908451
|
USD
|
94630954.55
|
8.675
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
27/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6632665.75
|
10.646
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
27/01/2026
|
IE00BLRPRF81
|
10664760
|
USD
|
92705630.15
|
8.693
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
27/01/2026
|
IE00BLCGR455
|
1226442
|
USD
|
13373358.15
|
10.904
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
27/01/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72240376.30
|
9.763
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
27/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10161741.58
|
9.072
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
27/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14854145.84
|
8.648
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
27/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1644350.20
|
8.303
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/01/2026
|
IE00BL6K6H97
|
90488377
|
USD
|
715243689.53
|
7.904
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/01/2026
|
IE000YSUEJ32
|
3139332
|
USD
|
33090966.85
|
10.541
|
