|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
04/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3646431.24
|
10.418
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
04/02/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37432976.06
|
11.075
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
04/02/2026
|
IE000MRIQ479
|
1387500
|
USD
|
15545497.33
|
11.204
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
04/02/2026
|
IE0005AJA0P1
|
299024
|
USD
|
3169920.26
|
10.601
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
04/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5325045.89
|
10.047
|
|
L&G Gold Mining UCITS ETF
|
04/02/2026
|
IE00B3CNHG25
|
6939941
|
USD
|
865026100.28
|
124.645
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/02/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
208987953.05
|
124.186
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/02/2026
|
IE00BLRPQL76
|
8327974
|
USD
|
83931621.97
|
10.078
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/02/2026
|
IE000F472DU7
|
33213
|
EUR
|
325409.21
|
9.798
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
04/02/2026
|
IE00BLRPQP15
|
25053128
|
USD
|
230615260.27
|
9.205
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
04/02/2026
|
IE000MINO564
|
50558739
|
EUR
|
597674773.18
|
11.821
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
04/02/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95649776.06
|
9.635
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
04/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146273541.11
|
8.044
|
|
L&G US Equity UCITS ETF
|
04/02/2026
|
IE00BFXR5Q31
|
42371450
|
USD
|
1171324745.07
|
27.644
|
|
L&G UK Equity UCITS ETF
|
04/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
160346792.88
|
18.699
|
|
L&G Global Equity UCITS ETF
|
04/02/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1074484172.81
|
25.126
|
|
L&G Japan Equity UCITS ETF
|
04/02/2026
|
IE00BFXR5T61
|
45889837
|
USD
|
869739336.99
|
18.953
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/02/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
912992237.84
|
20.749
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/02/2026
|
IE00BFXR5W90
|
45453222
|
USD
|
794961018.50
|
17.490
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/02/2026
|
IE0001UQQ933
|
67070246
|
USD
|
1056461768.30
|
15.752
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/02/2026
|
IE000FPWSL69
|
12405596
|
USD
|
187797706.35
|
15.138
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55235539.93
|
17.073
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/02/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9696508.29
|
10.783
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/02/2026
|
IE000YMQ2SC9
|
12258306
|
EUR
|
126706953.68
|
10.336
|
|
L&G Clean Water UCITS ETF
|
04/02/2026
|
IE00BK5BC891
|
30907557
|
USD
|
677646371.85
|
21.925
|
|
L&G Artificial Intelligence UCITS ETF
|
04/02/2026
|
IE00BK5BCD43
|
45815862
|
USD
|
1241351535.20
|
27.094
|
|
L&G Clean Energy UCITS ETF
|
04/02/2026
|
IE00BK5BCH80
|
27723903
|
USD
|
427085161.67
|
15.405
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
04/02/2026
|
IE00BK5BC677
|
15272989
|
USD
|
229846148.04
|
15.049
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
13282456.19
|
15.812
|
|
L&G Metaverse UCITS ETF
|
04/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9165371.08
|
26.878
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/02/2026
|
IE000Z9UVQ99
|
4597696
|
USD
|
72696098.46
|
15.811
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
132308609.28
|
17.989
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20217693.35
|
13.704
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
04/02/2026
|
IE00BKLTRN76
|
73384221
|
EUR
|
1379658055.12
|
18.800
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
181327123.85
|
24.784
|
|
L&G Battery Value-Chain UCITS ETF
|
04/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
766441548.23
|
32.098
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
80396269.56
|
18.788
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10670766.08
|
6.956
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/02/2026
|
IE00BMW3QX54
|
30291016
|
USD
|
890000749.40
|
29.382
|
|
L&G Cyber Security UCITS ETF
|
04/02/2026
|
IE00BYPLS672
|
86258346
|
USD
|
2442703536.11
|
28.318
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
04/02/2026
|
IE000SC8O430
|
1314648
|
CHF
|
13261975.28
|
10.088
|
|
L&G Hydrogen Economy UCITS ETF
|
04/02/2026
|
IE00BMYDM794
|
65656206
|
USD
|
477923550.87
|
7.279
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
04/02/2026
|
IE00BMYDM802
|
4873736
|
GBP
|
61408795.46
|
12.600
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
04/02/2026
|
IE00BMYDM919
|
19955080
|
EUR
|
336629478.70
|
16.869
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
04/02/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
51885712.74
|
12.422
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
04/02/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
44279430.91
|
12.877
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
04/02/2026
|
IE00BLRPRD67
|
10948451
|
USD
|
94834955.60
|
8.662
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
04/02/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6619858.86
|
10.625
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
04/02/2026
|
IE00BLRPRF81
|
10664760
|
USD
|
92698118.69
|
8.692
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
04/02/2026
|
IE00BLCGR455
|
1268990
|
USD
|
13836186.37
|
10.903
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
04/02/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72202302.09
|
9.758
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
04/02/2026
|
IE0007EH5UK6
|
1080775
|
CHF
|
9792490.31
|
9.061
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
04/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14853046.03
|
8.647
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
04/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1642363.84
|
8.293
|
