|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
28/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3695342.08
|
10.558
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
28/01/2026
|
IE000YELA4E3
|
2510000
|
USD
|
27388566.62
|
10.912
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
28/01/2026
|
IE000MRIQ479
|
552500
|
USD
|
6035638.06
|
10.924
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
28/01/2026
|
IE0005AJA0P1
|
29024
|
USD
|
299997.15
|
10.336
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
28/01/2026
|
IE000DPO6LM8
|
480000
|
USD
|
4838239.12
|
10.080
|
|
L&G Gold Mining UCITS ETF
|
28/01/2026
|
IE00B3CNHG25
|
7944941
|
USD
|
1105549758.32
|
139.151
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
210368961.76
|
125.006
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/01/2026
|
IE00BLRPQL76
|
8327974
|
USD
|
83805103.67
|
10.063
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/01/2026
|
IE000F472DU7
|
33213
|
EUR
|
320893.88
|
9.662
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
28/01/2026
|
IE00BLRPQP15
|
23234064
|
USD
|
213706497.41
|
9.198
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
28/01/2026
|
IE000MINO564
|
47251406
|
EUR
|
558362519.82
|
11.817
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
28/01/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95571485.73
|
9.628
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/01/2026
|
IE00BLRPQK69
|
28347395
|
GBP
|
265195492.44
|
9.355
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
28/01/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146205841.44
|
8.040
|
|
L&G US Equity UCITS ETF
|
28/01/2026
|
IE00BFXR5Q31
|
42771450
|
USD
|
1201392424.86
|
28.089
|
|
L&G UK Equity UCITS ETF
|
28/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156384893.63
|
18.237
|
|
L&G Global Equity UCITS ETF
|
28/01/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1085822524.23
|
25.391
|
|
L&G Japan Equity UCITS ETF
|
28/01/2026
|
IE00BFXR5T61
|
45889837
|
USD
|
858721687.84
|
18.713
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/01/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
902159170.97
|
20.503
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/01/2026
|
IE00BFXR5W90
|
45853222
|
USD
|
801143612.25
|
17.472
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/01/2026
|
IE0001UQQ933
|
65594697
|
USD
|
1040960505.69
|
15.870
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/01/2026
|
IE000FPWSL69
|
12328129
|
USD
|
188023196.95
|
15.252
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/01/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55364471.41
|
17.112
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/01/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9727634.95
|
10.818
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/01/2026
|
IE000YMQ2SC9
|
12378306
|
EUR
|
127902380.07
|
10.333
|
|
L&G Clean Water UCITS ETF
|
28/01/2026
|
IE00BK5BC891
|
29575557
|
USD
|
635461393.63
|
21.486
|
|
L&G Artificial Intelligence UCITS ETF
|
28/01/2026
|
IE00BK5BCD43
|
45665862
|
USD
|
1353240116.76
|
29.634
|
|
L&G Clean Energy UCITS ETF
|
28/01/2026
|
IE00BK5BCH80
|
28023903
|
USD
|
433874961.77
|
15.482
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
28/01/2026
|
IE00BK5BC677
|
14922989
|
USD
|
231453260.70
|
15.510
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/01/2026
|
IE000ST40PX8
|
840000
|
USD
|
14385744.87
|
17.126
|
|
L&G Metaverse UCITS ETF
|
28/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9671542.95
|
28.362
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/01/2026
|
IE000Z9UVQ99
|
4497696
|
USD
|
71399851.07
|
15.875
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
134374484.43
|
18.270
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20343001.90
|
13.789
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
28/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
847560217.48
|
18.412
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
185542371.42
|
25.360
|
|
L&G Battery Value-Chain UCITS ETF
|
28/01/2026
|
IE00BF0M2Z96
|
23728059
|
USD
|
795485932.07
|
33.525
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/01/2026
|
IE00BF0M6N54
|
4379024
|
USD
|
83918889.58
|
19.164
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11281221.36
|
7.354
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/01/2026
|
IE00BMW3QX54
|
29858016
|
USD
|
899115710.07
|
30.113
|
|
L&G Cyber Security UCITS ETF
|
28/01/2026
|
IE00BYPLS672
|
86733346
|
USD
|
2646635828.36
|
30.515
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
28/01/2026
|
IE000SC8O430
|
1314648
|
CHF
|
14285216.67
|
10.866
|
|
L&G Hydrogen Economy UCITS ETF
|
28/01/2026
|
IE00BMYDM794
|
66156206
|
USD
|
477423073.17
|
7.217
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
28/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
60791952.98
|
12.551
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
28/01/2026
|
IE00BMYDM919
|
19555080
|
EUR
|
321103174.35
|
16.420
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
28/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
51121410.94
|
12.239
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
28/01/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
44421950.09
|
12.918
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
28/01/2026
|
IE00BLRPRD67
|
10908451
|
USD
|
94612567.82
|
8.673
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
28/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6631026.79
|
10.643
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
28/01/2026
|
IE00BLRPRF81
|
10664760
|
USD
|
92714292.48
|
8.694
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
28/01/2026
|
IE00BLCGR455
|
1226442
|
USD
|
13374607.74
|
10.905
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
28/01/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72242927.74
|
9.764
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
28/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10161305.49
|
9.072
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
28/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14855258.60
|
8.649
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
28/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1644294.61
|
8.302
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/01/2026
|
IE00BL6K6H97
|
90918377
|
USD
|
718526301.28
|
7.903
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/01/2026
|
IE000YSUEJ32
|
3139332
|
USD
|
33085616.52
|
10.539
|
