|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
03/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3665002.22
|
10.471
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
03/02/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37243784.24
|
11.019
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
03/02/2026
|
IE000MRIQ479
|
947500
|
USD
|
10511294.14
|
11.094
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
03/02/2026
|
IE0005AJA0P1
|
299024
|
USD
|
3138726.70
|
10.497
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
03/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5303036.26
|
10.006
|
|
L&G Gold Mining UCITS ETF
|
03/02/2026
|
IE00B3CNHG25
|
8049941
|
USD
|
987168884.39
|
122.631
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/02/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
209975925.20
|
124.773
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/02/2026
|
IE00BLRPQL76
|
8327974
|
USD
|
83939859.92
|
10.079
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/02/2026
|
IE000F472DU7
|
33213
|
EUR
|
324963.19
|
9.784
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
03/02/2026
|
IE00BLRPQP15
|
25103128
|
USD
|
230989521.91
|
9.202
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
03/02/2026
|
IE000MINO564
|
48910725
|
EUR
|
577989441.98
|
11.817
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
03/02/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95677653.54
|
9.638
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/02/2026
|
IE00BLRPQK69
|
28347395
|
GBP
|
265558683.94
|
9.368
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
03/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146458999.00
|
8.054
|
|
L&G US Equity UCITS ETF
|
03/02/2026
|
IE00BFXR5Q31
|
42371450
|
USD
|
1177685935.99
|
27.794
|
|
L&G UK Equity UCITS ETF
|
03/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
158937300.35
|
18.534
|
|
L&G Global Equity UCITS ETF
|
03/02/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1078858020.48
|
25.228
|
|
L&G Japan Equity UCITS ETF
|
03/02/2026
|
IE00BFXR5T61
|
45889837
|
USD
|
874129388.85
|
19.048
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/02/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
915217129.25
|
20.800
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/02/2026
|
IE00BFXR5W90
|
45453222
|
USD
|
790578484.86
|
17.393
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/02/2026
|
IE0001UQQ933
|
66480246
|
USD
|
1048292485.76
|
15.768
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/02/2026
|
IE000FPWSL69
|
12405596
|
USD
|
187999300.40
|
15.154
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55406022.05
|
17.125
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/02/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9700006.48
|
10.787
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/02/2026
|
IE000YMQ2SC9
|
12378306
|
EUR
|
127938361.82
|
10.336
|
|
L&G Clean Water UCITS ETF
|
03/02/2026
|
IE00BK5BC891
|
30507557
|
USD
|
661868307.66
|
21.695
|
|
L&G Artificial Intelligence UCITS ETF
|
03/02/2026
|
IE00BK5BCD43
|
45815862
|
USD
|
1272626840.21
|
27.777
|
|
L&G Clean Energy UCITS ETF
|
03/02/2026
|
IE00BK5BCH80
|
28123903
|
USD
|
435873173.41
|
15.498
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
03/02/2026
|
IE00BK5BC677
|
15272989
|
USD
|
232614066.83
|
15.230
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
13452351.37
|
16.015
|
|
L&G Metaverse UCITS ETF
|
03/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9421604.47
|
27.629
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/02/2026
|
IE000Z9UVQ99
|
4497696
|
USD
|
70879634.55
|
15.759
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
132797714.38
|
18.055
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20307917.31
|
13.765
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
03/02/2026
|
IE00BKLTRN76
|
73384221
|
EUR
|
1377359596.34
|
18.769
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
182627569.37
|
24.962
|
|
L&G Battery Value-Chain UCITS ETF
|
03/02/2026
|
IE00BF0M2Z96
|
23778059
|
USD
|
774835863.71
|
32.586
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/02/2026
|
IE00BF0M6N54
|
4379024
|
USD
|
82110664.92
|
18.751
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10622655.34
|
6.925
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/02/2026
|
IE00BMW3QX54
|
30091016
|
USD
|
888772300.73
|
29.536
|
|
L&G Cyber Security UCITS ETF
|
03/02/2026
|
IE00BYPLS672
|
86258346
|
USD
|
2459697187.52
|
28.515
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
03/02/2026
|
IE000SC8O430
|
1314648
|
CHF
|
13355980.31
|
10.159
|
|
L&G Hydrogen Economy UCITS ETF
|
03/02/2026
|
IE00BMYDM794
|
65656206
|
USD
|
474455670.94
|
7.226
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
03/02/2026
|
IE00BMYDM802
|
4873736
|
GBP
|
61338870.06
|
12.586
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
03/02/2026
|
IE00BMYDM919
|
19755080
|
EUR
|
331861324.78
|
16.799
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
03/02/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
51497110.79
|
12.329
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
03/02/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
44059614.26
|
12.813
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
03/02/2026
|
IE00BLRPRD67
|
10948451
|
USD
|
94935236.27
|
8.671
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
03/02/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6626937.14
|
10.637
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
03/02/2026
|
IE00BLRPRF81
|
10664760
|
USD
|
92752605.33
|
8.697
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
03/02/2026
|
IE00BLCGR455
|
1268990
|
USD
|
13844319.09
|
10.910
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
03/02/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72245705.31
|
9.764
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
03/02/2026
|
IE0007EH5UK6
|
1080775
|
CHF
|
9799432.00
|
9.067
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
03/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14861391.59
|
8.652
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
03/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1643508.69
|
8.298
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/02/2026
|
IE00BL6K6H97
|
92651635
|
USD
|
745704642.76
|
8.048
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/02/2026
|
IE000YSUEJ32
|
2739458
|
USD
|
29402835.24
|
10.733
|
