|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
02/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3670398.71
|
10.487
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
02/01/2026
|
IE000YELA4E3
|
2100000
|
USD
|
22632079.59
|
10.777
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
02/01/2026
|
IE000MRIQ479
|
550000
|
USD
|
5732170.18
|
10.422
|
|
L&G Gold Mining UCITS ETF
|
02/01/2026
|
IE00B3CNHG25
|
7561441
|
USD
|
812487718.48
|
107.451
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
199803436.77
|
118.728
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
02/01/2026
|
IE00BLRPQP15
|
24479657
|
USD
|
229701417.97
|
9.383
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
02/01/2026
|
IE000MINO564
|
43294196
|
EUR
|
509950932.19
|
11.779
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/01/2026
|
IE00BLRPQN90
|
9700900
|
GBP
|
95353091.74
|
9.829
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/01/2026
|
IE00BLRPQM83
|
18419200
|
GBP
|
151730716.58
|
8.238
|
|
L&G US Equity UCITS ETF
|
02/01/2026
|
IE00BFXR5Q31
|
42371450
|
USD
|
1171362159.54
|
27.645
|
|
L&G UK Equity UCITS ETF
|
02/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
153973350.68
|
17.955
|
|
L&G Global Equity UCITS ETF
|
02/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1102296425.06
|
24.791
|
|
L&G Japan Equity UCITS ETF
|
02/01/2026
|
IE00BFXR5T61
|
46089837
|
USD
|
817644800.97
|
17.740
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/01/2026
|
IE00BFXR5V83
|
45201476
|
EUR
|
908601179.05
|
20.101
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/01/2026
|
IE00BFXR5W90
|
46953222
|
USD
|
768829049.04
|
16.374
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/01/2026
|
IE0001UQQ933
|
60553390
|
USD
|
921348595.11
|
15.215
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/01/2026
|
IE000FPWSL69
|
11762599
|
USD
|
172003583.19
|
14.623
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/01/2026
|
IE0007HKA9K1
|
3535333
|
USD
|
59738048.22
|
16.897
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/01/2026
|
IE000CWS09Q9
|
987221
|
USD
|
10599452.87
|
10.737
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/01/2026
|
IE000YMQ2SC9
|
12433457
|
EUR
|
128267744.79
|
10.316
|
|
L&G Clean Water UCITS ETF
|
02/01/2026
|
IE00BK5BC891
|
29521557
|
USD
|
601237309.34
|
20.366
|
|
L&G Artificial Intelligence UCITS ETF
|
02/01/2026
|
IE00BK5BCD43
|
45704862
|
USD
|
1299158934.67
|
28.425
|
|
L&G Clean Energy UCITS ETF
|
02/01/2026
|
IE00BK5BCH80
|
26785903
|
USD
|
375125722.48
|
14.005
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/01/2026
|
IE00BK5BC677
|
14318989
|
USD
|
212773050.57
|
14.860
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/01/2026
|
IE000ST40PX8
|
820000
|
USD
|
13563938.16
|
16.541
|
|
L&G Metaverse UCITS ETF
|
02/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
8896792.54
|
26.090
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/01/2026
|
IE000Z9UVQ99
|
4067696
|
USD
|
60254470.23
|
14.813
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
123107255.07
|
16.738
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/01/2026
|
IE00BF0H7608
|
1425348
|
USD
|
19485597.09
|
13.671
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
02/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
836729646.49
|
18.176
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
182232259.23
|
24.908
|
|
L&G Battery Value-Chain UCITS ETF
|
02/01/2026
|
IE00BF0M2Z96
|
22797059
|
USD
|
687351426.95
|
30.151
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/01/2026
|
IE00BF0M6N54
|
4529024
|
USD
|
85510371.24
|
18.881
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11344334.39
|
7.395
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/01/2026
|
IE00BMW3QX54
|
28274016
|
USD
|
804553528.68
|
28.456
|
|
L&G Cyber Security UCITS ETF
|
02/01/2026
|
IE00BYPLS672
|
88564412
|
USD
|
2675173295.03
|
30.206
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/01/2026
|
IE000SC8O430
|
1285461
|
CHF
|
13880694.39
|
10.798
|
|
L&G Hydrogen Economy UCITS ETF
|
02/01/2026
|
IE00BMYDM794
|
66331206
|
USD
|
415566159.44
|
6.265
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
02/01/2026
|
IE00BMYDM802
|
4813736
|
GBP
|
59305921.41
|
12.320
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
02/01/2026
|
IE00BMYDM919
|
18835080
|
EUR
|
302893846.61
|
16.081
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
02/01/2026
|
IE00BMYDMB35
|
4076959
|
USD
|
45840239.10
|
11.244
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
02/01/2026
|
IE00BMYDMC42
|
3248676
|
USD
|
38836501.48
|
11.955
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/01/2026
|
IE00BLRPRD67
|
10857451
|
USD
|
95978390.94
|
8.840
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6611539.98
|
10.612
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
02/01/2026
|
IE00BLRPRF81
|
12282760
|
USD
|
109090774.89
|
8.882
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
02/01/2026
|
IE00BLCGR455
|
1175254
|
USD
|
12735927.86
|
10.837
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
02/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71625151.99
|
9.715
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
02/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10125064.80
|
9.039
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
02/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
15188002.40
|
8.842
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
02/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1684843.86
|
8.507
|
