|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/02/2026
|
IE00B3CNHG25
|
7944941
|
USD
|
935533153.79
|
117.752
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/02/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
210111778.58
|
124.854
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/02/2026
|
IE00BLRPQL76
|
8327974
|
USD
|
83748375.31
|
10.056
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/02/2026
|
IE000F472DU7
|
33213
|
EUR
|
324807.43
|
9.780
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
02/02/2026
|
IE00BLRPQP15
|
24403128
|
USD
|
224553132.50
|
9.202
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
02/02/2026
|
IE000MINO564
|
48910725
|
EUR
|
578046453.78
|
11.818
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/02/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95668727.33
|
9.637
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/02/2026
|
IE00BLRPQK69
|
28347395
|
GBP
|
265549800.38
|
9.368
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146432093.38
|
8.053
|
|
L&G US Equity UCITS ETF
|
02/02/2026
|
IE00BFXR5Q31
|
42871450
|
USD
|
1202832074.24
|
28.057
|
|
L&G UK Equity UCITS ETF
|
02/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
159561485.22
|
18.607
|
|
L&G Global Equity UCITS ETF
|
02/02/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1082605286.32
|
25.316
|
|
L&G Japan Equity UCITS ETF
|
02/02/2026
|
IE00BFXR5T61
|
45889837
|
USD
|
847324545.20
|
18.464
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/02/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
914098638.66
|
20.774
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/02/2026
|
IE00BFXR5W90
|
45853222
|
USD
|
784883927.02
|
17.117
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/02/2026
|
IE0001UQQ933
|
65830875
|
USD
|
1033532998.22
|
15.700
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/02/2026
|
IE000FPWSL69
|
12394536
|
USD
|
187013833.00
|
15.088
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55418766.03
|
17.129
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/02/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9693453.95
|
10.780
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/02/2026
|
IE000YMQ2SC9
|
12378306
|
EUR
|
127938023.86
|
10.336
|
|
L&G Clean Water UCITS ETF
|
02/02/2026
|
IE00BK5BC891
|
29657557
|
USD
|
640303533.57
|
21.590
|
|
L&G Artificial Intelligence UCITS ETF
|
02/02/2026
|
IE00BK5BCD43
|
45915862
|
USD
|
1307555442.51
|
28.477
|
|
L&G Clean Energy UCITS ETF
|
02/02/2026
|
IE00BK5BCH80
|
28123903
|
USD
|
424519735.93
|
15.095
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/02/2026
|
IE00BK5BC677
|
14922989
|
USD
|
229589736.86
|
15.385
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
13864983.90
|
16.506
|
|
L&G Metaverse UCITS ETF
|
02/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9434249.81
|
27.666
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/02/2026
|
IE000Z9UVQ99
|
4497696
|
USD
|
69673977.22
|
15.491
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
129132779.39
|
17.557
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20191509.08
|
13.686
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
02/02/2026
|
IE00BKLTRN76
|
73034221
|
EUR
|
1369855168.54
|
18.756
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
184516793.20
|
25.220
|
|
L&G Battery Value-Chain UCITS ETF
|
02/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
747150984.68
|
31.290
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/02/2026
|
IE00BF0M6N54
|
4379024
|
USD
|
82617366.54
|
18.867
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
11046526.47
|
7.201
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/02/2026
|
IE00BMW3QX54
|
30091016
|
USD
|
877254144.92
|
29.153
|
|
L&G Cyber Security UCITS ETF
|
02/02/2026
|
IE00BYPLS672
|
86408346
|
USD
|
2559582893.19
|
29.622
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/02/2026
|
IE000SC8O430
|
1314648
|
CHF
|
13865347.80
|
10.547
|
|
L&G Hydrogen Economy UCITS ETF
|
02/02/2026
|
IE00BMYDM794
|
65856206
|
USD
|
460315883.58
|
6.990
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
02/02/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
61596587.50
|
12.717
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
02/02/2026
|
IE00BMYDM919
|
19755080
|
EUR
|
329416951.49
|
16.675
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
02/02/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
50036938.93
|
11.979
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
02/02/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
43307626.30
|
12.594
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/02/2026
|
IE00BLRPRD67
|
10948451
|
USD
|
94895651.09
|
8.667
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/02/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6624685.25
|
10.633
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
02/02/2026
|
IE00BLRPRF81
|
10664760
|
USD
|
92756082.63
|
8.697
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
02/02/2026
|
IE00BLCGR455
|
1268990
|
USD
|
13844838.11
|
10.910
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
02/02/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72253890.00
|
9.765
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
02/02/2026
|
IE0007EH5UK6
|
1080775
|
CHF
|
9800672.11
|
9.068
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
02/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14862486.41
|
8.653
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
02/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1643780.48
|
8.300
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/02/2026
|
IE00BL6K6H97
|
91651635
|
USD
|
725719428.68
|
7.918
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/02/2026
|
IE000YSUEJ32
|
3489332
|
USD
|
36845257.22
|
10.559
|
|
L&G S&P 100 UCITS ETF
|
02/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3700241.25
|
10.572
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
02/02/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37357429.70
|
11.052
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
02/02/2026
|
IE000MRIQ479
|
947500
|
USD
|
10352007.20
|
10.926
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
02/02/2026
|
IE0005AJA0P1
|
179024
|
USD
|
1850662.79
|
10.338
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
02/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5282156.53
|
9.966
|
