|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
29/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3685500.63
|
10.530
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
29/01/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37007392.18
|
10.949
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
29/01/2026
|
IE000MRIQ479
|
552500
|
USD
|
6061259.38
|
10.971
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
29/01/2026
|
IE0005AJA0P1
|
29024
|
USD
|
301270.64
|
10.380
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
29/01/2026
|
IE000DPO6LM8
|
480000
|
USD
|
4817455.64
|
10.036
|
|
L&G Gold Mining UCITS ETF
|
29/01/2026
|
IE00B3CNHG25
|
7944941
|
USD
|
1076965379.84
|
135.554
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
210835780.60
|
125.284
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/01/2026
|
IE00BLRPQL76
|
8327974
|
USD
|
83805849.27
|
10.063
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/01/2026
|
IE000F472DU7
|
33213
|
EUR
|
321294.05
|
9.674
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
29/01/2026
|
IE00BLRPQP15
|
22656214
|
USD
|
208403757.72
|
9.199
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
29/01/2026
|
IE000MINO564
|
48027725
|
EUR
|
567497515.60
|
11.816
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
29/01/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95645526.63
|
9.635
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/01/2026
|
IE00BLRPQK69
|
28347395
|
GBP
|
265479740.47
|
9.365
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
29/01/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146457939.21
|
8.054
|
|
L&G US Equity UCITS ETF
|
29/01/2026
|
IE00BFXR5Q31
|
42771450
|
USD
|
1199389669.50
|
28.042
|
|
L&G UK Equity UCITS ETF
|
29/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156714034.77
|
18.275
|
|
L&G Global Equity UCITS ETF
|
29/01/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1084306876.25
|
25.355
|
|
L&G Japan Equity UCITS ETF
|
29/01/2026
|
IE00BFXR5T61
|
45889837
|
USD
|
865104726.44
|
18.852
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/01/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
899252678.24
|
20.437
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/01/2026
|
IE00BFXR5W90
|
45853222
|
USD
|
800203873.71
|
17.451
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/01/2026
|
IE0001UQQ933
|
65875832
|
USD
|
1044511146.45
|
15.856
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/01/2026
|
IE000FPWSL69
|
12347758
|
USD
|
188158491.29
|
15.238
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/01/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55406805.80
|
17.126
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/01/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9725291.86
|
10.815
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/01/2026
|
IE000YMQ2SC9
|
12378306
|
EUR
|
127910005.83
|
10.333
|
|
L&G Clean Water UCITS ETF
|
29/01/2026
|
IE00BK5BC891
|
29657557
|
USD
|
642784521.80
|
21.674
|
|
L&G Artificial Intelligence UCITS ETF
|
29/01/2026
|
IE00BK5BCD43
|
45665862
|
USD
|
1329369502.43
|
29.111
|
|
L&G Clean Energy UCITS ETF
|
29/01/2026
|
IE00BK5BCH80
|
28123903
|
USD
|
430971433.59
|
15.324
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
29/01/2026
|
IE00BK5BC677
|
14922989
|
USD
|
229708258.21
|
15.393
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/01/2026
|
IE000ST40PX8
|
840000
|
USD
|
14051710.84
|
16.728
|
|
L&G Metaverse UCITS ETF
|
29/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9636422.45
|
28.259
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/01/2026
|
IE000Z9UVQ99
|
4497696
|
USD
|
71225150.35
|
15.836
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
134037599.69
|
18.224
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20402178.82
|
13.829
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
29/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
848467040.78
|
18.431
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
184833141.58
|
25.263
|
|
L&G Battery Value-Chain UCITS ETF
|
29/01/2026
|
IE00BF0M2Z96
|
23778059
|
USD
|
787892972.06
|
33.135
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/01/2026
|
IE00BF0M6N54
|
4379024
|
USD
|
83571696.99
|
19.085
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11183260.08
|
7.290
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/01/2026
|
IE00BMW3QX54
|
29991016
|
USD
|
892516892.43
|
29.759
|
|
L&G Cyber Security UCITS ETF
|
29/01/2026
|
IE00BYPLS672
|
86583346
|
USD
|
2575308444.13
|
29.744
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/01/2026
|
IE000SC8O430
|
1314648
|
CHF
|
13929989.92
|
10.596
|
|
L&G Hydrogen Economy UCITS ETF
|
29/01/2026
|
IE00BMYDM794
|
65956206
|
USD
|
474944991.20
|
7.201
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
29/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
60543015.80
|
12.499
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
29/01/2026
|
IE00BMYDM919
|
19755080
|
EUR
|
323934086.02
|
16.398
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
29/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
51608558.59
|
12.356
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
29/01/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
44281221.47
|
12.877
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
29/01/2026
|
IE00BLRPRD67
|
10948451
|
USD
|
94969124.00
|
8.674
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
29/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6630857.90
|
10.643
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
29/01/2026
|
IE00BLRPRF81
|
10664760
|
USD
|
92772447.21
|
8.699
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
29/01/2026
|
IE00BLCGR455
|
1226442
|
USD
|
13382996.92
|
10.912
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
29/01/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72278453.11
|
9.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
29/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10164515.23
|
9.074
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
29/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14864550.72
|
8.654
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
29/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1644805.20
|
8.305
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/01/2026
|
IE00BL6K6H97
|
91651635
|
USD
|
723200602.46
|
7.891
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/01/2026
|
IE000YSUEJ32
|
3489332
|
USD
|
36717374.75
|
10.523
|
