| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G S&P 100 UCITS ETF |
14/01/2026 |
IE000MU0FDZ8 |
350000 |
USD |
3677734.32 |
10.508 |
| L&G S&P 100 Equal Weight UCITS ETF |
14/01/2026 |
IE000YELA4E3 |
2150000 |
USD |
23609889.38 |
10.981 |
| L&G Global Quality Dividends UCITS ETF USD Accumulating ETF |
14/01/2026 |
IE000MRIQ479 |
540500 |
USD |
5772219.58 |
10.679 |
| L&G Global Quality Dividends UCITS ETF USD Distributing ETF |
14/01/2026 |
IE0005AJA0P1 |
10000 |
USD |
101045.46 |
10.105 |
| L&G Gold Mining UCITS ETF |
14/01/2026 |
IE00B3CNHG25 |
7866441 |
USD |
948076093.74 |
120.522 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
14/01/2026 |
IE00B3CNHJ55 |
1682865 |
USD |
209769524.76 |
124.650 |
| L&G China CNY Bond UCITS ETF USD Dist |
14/01/2026 |
IE00BLRPQL76 |
8317410 |
USD |
83840461.79 |
10.080 |
| L&G China CNY Bond UCITS ETF EUR Dist |
14/01/2026 |
IE000F472DU7 |
13213 |
EUR |
131000.24 |
9.914 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF |
14/01/2026 |
IE00BLRPQP15 |
24891791 |
USD |
233781135.35 |
9.392 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF |
14/01/2026 |
IE000MINO564 |
43686623 |
EUR |
514817239.39 |
11.784 |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF |
14/01/2026 |
IE00BLRPQN90 |
9850900 |
GBP |
97169697.69 |
9.864 |
| L&G UK Gilt 0-5 Year UCITS ETF |
14/01/2026 |
IE00BLRPQK69 |
29797395 |
GBP |
284786344.52 |
9.557 |
| L&G GBP Corporate Bond Screened UCITS ETF |
14/01/2026 |
IE00BLRPQM83 |
18419200 |
GBP |
153000103.61 |
8.307 |
| L&G US Equity UCITS ETF |
14/01/2026 |
IE00BFXR5Q31 |
41871450 |
USD |
1167867138.06 |
27.892 |
| L&G UK Equity UCITS ETF |
14/01/2026 |
IE00BFXR5R48 |
8575305 |
GBP |
157108327.02 |
18.321 |
| L&G Global Equity UCITS ETF |
14/01/2026 |
IE00BFXR5S54 |
44464270 |
USD |
1117928925.45 |
25.142 |
| L&G Japan Equity UCITS ETF |
14/01/2026 |
IE00BFXR5T61 |
45989837 |
USD |
863827991.57 |
18.783 |
| L&G Europe ex UK Equity UCITS ETF |
14/01/2026 |
IE00BFXR5V83 |
45201476 |
EUR |
933278636.33 |
20.647 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
14/01/2026 |
IE00BFXR5W90 |
46653222 |
USD |
773789783.71 |
16.586 |
| L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF |
14/01/2026 |
IE0001UQQ933 |
63569995 |
USD |
987381037.00 |
15.532 |
| L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF |
14/01/2026 |
IE000FPWSL69 |
12097348 |
USD |
180580766.77 |
14.927 |
| L&G Global Brands UCITS ETF Acc (USD) UCITS ETF |
14/01/2026 |
IE0007HKA9K1 |
3535333 |
USD |
60288840.90 |
17.053 |
| L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF |
14/01/2026 |
IE000CWS09Q9 |
1217221 |
USD |
13049558.53 |
10.721 |
| L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF |
14/01/2026 |
IE000YMQ2SC9 |
12645620 |
EUR |
130544162.81 |
10.323 |
| L&G Clean Water UCITS ETF |
14/01/2026 |
IE00BK5BC891 |
29521557 |
USD |
624156664.17 |
21.142 |
| L&G Artificial Intelligence UCITS ETF |
14/01/2026 |
IE00BK5BCD43 |
45904862 |
USD |
1319853173.42 |
28.752 |
| L&G Clean Energy UCITS ETF |
14/01/2026 |
IE00BK5BCH80 |
26963903 |
USD |
387144049.29 |
14.358 |
| L&G Healthcare Technology & Innovation UCITS ETF ETF |
14/01/2026 |
IE00BK5BC677 |
14572989 |
USD |
228466465.01 |
15.677 |
| L&G Cyber Security Innovation UCITS ETF USD ACC |
14/01/2026 |
IE000ST40PX8 |
820000 |
USD |
13678944.18 |
16.682 |
| L&G Metaverse UCITS ETF |
14/01/2026 |
IE0004U3TX15 |
341000 |
USD |
9024258.91 |
26.464 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF |
14/01/2026 |
IE000Z9UVQ99 |
4297696 |
USD |
65021302.67 |
15.129 |
| L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF |
14/01/2026 |
IE000CBYU7J5 |
7354999 |
USD |
127232412.23 |
17.299 |
| L&G Pharma Breakthrough UCITS ETF |
14/01/2026 |
IE00BF0H7608 |
1475348 |
USD |
20337039.26 |
13.785 |
| L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF |
14/01/2026 |
IE00BKLTRN76 |
46034221 |
EUR |
853731558.70 |
18.546 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF |
14/01/2026 |
IE00BKLWY790 |
7316262 |
USD |
183582453.18 |
25.092 |
| L&G Battery Value-Chain UCITS ETF |
14/01/2026 |
IE00BF0M2Z96 |
23208059 |
USD |
763766118.41 |
32.910 |
| L&G Ecommerce Logistics UCITS ETF |
14/01/2026 |
IE00BF0M6N54 |
4529024 |
USD |
88085836.42 |
19.449 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
14/01/2026 |
IE00BF92J153 |
1534000 |
USD |
11355248.92 |
7.402 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
14/01/2026 |
IE00BMW3QX54 |
28914016 |
USD |
859742597.55 |
29.734 |
| L&G Cyber Security UCITS ETF |
14/01/2026 |
IE00BYPLS672 |
87670646 |
USD |
2660961315.88 |
30.352 |
| L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF |
14/01/2026 |
IE000SC8O430 |
1293885 |
CHF |
14015007.87 |
10.832 |
| L&G Hydrogen Economy UCITS ETF |
14/01/2026 |
IE00BMYDM794 |
66706206 |
USD |
453828081.60 |
6.803 |
| L&G UK Quality Dividends Equal Weight UCITS ETF |
14/01/2026 |
IE00BMYDM802 |
4843736 |
GBP |
60639181.83 |
12.519 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF |
14/01/2026 |
IE00BMYDM919 |
19405080 |
EUR |
317423384.83 |
16.358 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF |
14/01/2026 |
IE00BMYDMB35 |
4176959 |
USD |
47414575.78 |
11.351 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF |
14/01/2026 |
IE00BMYDMC42 |
3308676 |
USD |
40619978.38 |
12.277 |
| L&G USD Corporate Bond Screened UCITS ETF Dis |
14/01/2026 |
IE00BLRPRD67 |
10857451 |
USD |
96496644.81 |
8.888 |
| L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc |
14/01/2026 |
IE000NA8E2W0 |
623024 |
EUR |
6644290.35 |
10.665 |
| L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc |
14/01/2026 |
IE00BLRPRF81 |
12282760 |
USD |
109451406.93 |
8.911 |
| L&G Emerging Markets Corporate Bond Screened ETF (USD) |
14/01/2026 |
IE00BLCGR455 |
1175254 |
USD |
12778030.29 |
10.873 |
| L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc |
14/01/2026 |
IE000ZO4CUT7 |
7372422 |
EUR |
71828449.61 |
9.743 |
| L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc |
14/01/2026 |
IE0007EH5UK6 |
1120119 |
CHF |
10147019.48 |
9.059 |
| L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc |
14/01/2026 |
IE000YPT5PG3 |
1717630 |
GBP |
15237717.48 |
8.871 |
| L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist |
14/01/2026 |
IE000DBHED39 |
198052 |
CHF |
1688592.10 |
8.526 |
| L&G India INR Government Bond UCITS ETF Class A USD Dist |
14/01/2026 |
IE00BL6K6H97 |
88532616 |
USD |
731545860.53 |
8.263 |
| L&G India INR Government Bond UCITS ETF Class B USD ACC |
14/01/2026 |
IE000YSUEJ32 |
2689332 |
USD |
28851121.30 |
10.728 |
