|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
30/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3681488.25
|
10.519
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
30/01/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37102366.78
|
10.977
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
30/01/2026
|
IE000MRIQ479
|
672500
|
USD
|
7374502.02
|
10.966
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
30/01/2026
|
IE0005AJA0P1
|
179024
|
USD
|
1857472.24
|
10.376
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
30/01/2026
|
IE000DPO6LM8
|
480000
|
USD
|
4781684.17
|
9.962
|
|
L&G Gold Mining UCITS ETF
|
30/01/2026
|
IE00B3CNHG25
|
7944941
|
USD
|
963694251.70
|
121.297
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
208099171.12
|
123.658
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/01/2026
|
IE00BLRPQL76
|
8327974
|
USD
|
83787957.16
|
10.061
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/01/2026
|
IE000F472DU7
|
33213
|
EUR
|
322096.92
|
9.698
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
30/01/2026
|
IE00BLRPQP15
|
22656214
|
USD
|
208441511.20
|
9.200
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
30/01/2026
|
IE000MINO564
|
48027725
|
EUR
|
567581231.02
|
11.818
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
30/01/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95639835.46
|
9.634
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
30/01/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146359678.37
|
8.049
|
|
L&G US Equity UCITS ETF
|
30/01/2026
|
IE00BFXR5Q31
|
42871450
|
USD
|
1196707750.50
|
27.914
|
|
L&G UK Equity UCITS ETF
|
30/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
157708182.03
|
18.391
|
|
L&G Global Equity UCITS ETF
|
30/01/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1080035371.71
|
25.256
|
|
L&G Japan Equity UCITS ETF
|
30/01/2026
|
IE00BFXR5T61
|
45889837
|
USD
|
862141743.68
|
18.787
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/01/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
905201055.82
|
20.572
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/01/2026
|
IE00BFXR5W90
|
45853222
|
USD
|
796475595.95
|
17.370
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/01/2026
|
IE0001UQQ933
|
65867558
|
USD
|
1035456013.24
|
15.720
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/01/2026
|
IE000FPWSL69
|
12356367
|
USD
|
186680792.78
|
15.108
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/01/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55324733.67
|
17.100
|
|
L&G Clean Water UCITS ETF
|
30/01/2026
|
IE00BK5BC891
|
29657557
|
USD
|
638790342.97
|
21.539
|
|
L&G Artificial Intelligence UCITS ETF
|
30/01/2026
|
IE00BK5BCD43
|
45765862
|
USD
|
1300141967.51
|
28.409
|
|
L&G Clean Energy UCITS ETF
|
30/01/2026
|
IE00BK5BCH80
|
28123903
|
USD
|
424926573.13
|
15.109
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
30/01/2026
|
IE00BK5BC677
|
14922989
|
USD
|
228988611.27
|
15.345
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/01/2026
|
IE000ST40PX8
|
840000
|
USD
|
13835105.01
|
16.470
|
|
L&G Metaverse UCITS ETF
|
30/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9474023.60
|
27.783
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/01/2026
|
IE000Z9UVQ99
|
4497696
|
USD
|
70880794.81
|
15.759
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
132165101.15
|
17.969
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20200995.32
|
13.692
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
30/01/2026
|
IE00BKLTRN76
|
72534221
|
EUR
|
1345699173.00
|
18.553
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
183351124.94
|
25.061
|
|
L&G Battery Value-Chain UCITS ETF
|
30/01/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
759146976.72
|
31.793
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/01/2026
|
IE00BF0M6N54
|
4379024
|
USD
|
82896869.64
|
18.930
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11062704.48
|
7.212
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/01/2026
|
IE00BMW3QX54
|
30091016
|
USD
|
885543583.00
|
29.429
|
|
L&G Cyber Security UCITS ETF
|
30/01/2026
|
IE00BYPLS672
|
86583346
|
USD
|
2554282126.69
|
29.501
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/01/2026
|
IE000SC8O430
|
1314648
|
CHF
|
13816617.02
|
10.510
|
|
L&G Hydrogen Economy UCITS ETF
|
30/01/2026
|
IE00BMYDM794
|
65856206
|
USD
|
467269000.28
|
7.095
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
30/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
60880763.03
|
12.569
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
30/01/2026
|
IE00BMYDM919
|
19755080
|
EUR
|
325926046.58
|
16.498
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
30/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
51231322.39
|
12.265
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
30/01/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
43755539.06
|
12.725
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
30/01/2026
|
IE00BLRPRD67
|
10948451
|
USD
|
94936016.54
|
8.671
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
30/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6628359.82
|
10.639
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
30/01/2026
|
IE00BLRPRF81
|
10664760
|
USD
|
92777564.48
|
8.699
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
30/01/2026
|
IE00BLCGR455
|
1268990
|
USD
|
13848044.52
|
10.913
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
30/01/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72279999.69
|
9.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
30/01/2026
|
IE0007EH5UK6
|
1080775
|
CHF
|
9807100.28
|
9.074
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
30/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14865656.97
|
8.655
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
30/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1644740.86
|
8.305
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/01/2026
|
IE00BL6K6H97
|
91651635
|
USD
|
723824784.57
|
7.898
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/01/2026
|
IE000YSUEJ32
|
3489332
|
USD
|
36749064.89
|
10.532
|
