|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
05/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3595395.33
|
10.273
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
05/02/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37081080.67
|
10.971
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
05/02/2026
|
IE000MRIQ479
|
1387500
|
USD
|
15435236.32
|
11.124
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
05/02/2026
|
IE0005AJA0P1
|
299024
|
USD
|
3147436.67
|
10.526
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
05/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5271734.89
|
9.947
|
|
L&G Gold Mining UCITS ETF
|
05/02/2026
|
IE00B3CNHG25
|
7579941
|
USD
|
887888007.37
|
117.137
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/02/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
206691706.55
|
122.821
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/02/2026
|
IE00BLRPQL76
|
8327974
|
USD
|
83918586.66
|
10.077
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/02/2026
|
IE000F472DU7
|
33213
|
EUR
|
325457.69
|
9.799
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
05/02/2026
|
IE00BLRPQP15
|
25053128
|
USD
|
230810497.49
|
9.213
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
05/02/2026
|
IE000MINO564
|
50558739
|
EUR
|
598111227.43
|
11.830
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
05/02/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95762980.14
|
9.647
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/02/2026
|
IE00BLRPQK69
|
28407395
|
GBP
|
266324291.71
|
9.375
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
05/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146279510.55
|
8.044
|
|
L&G US Equity UCITS ETF
|
05/02/2026
|
IE00BFXR5Q31
|
42571450
|
USD
|
1161686116.47
|
27.288
|
|
L&G UK Equity UCITS ETF
|
05/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
159178452.23
|
18.562
|
|
L&G Global Equity UCITS ETF
|
05/02/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1061529760.87
|
24.823
|
|
L&G Japan Equity UCITS ETF
|
05/02/2026
|
IE00BFXR5T61
|
45889837
|
USD
|
865838080.02
|
18.868
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/02/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
904948369.12
|
20.566
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/02/2026
|
IE00BFXR5W90
|
45353222
|
USD
|
787563761.51
|
17.365
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/02/2026
|
IE0001UQQ933
|
67112318
|
USD
|
1044685024.44
|
15.566
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/02/2026
|
IE000FPWSL69
|
12504656
|
USD
|
187069779.29
|
14.960
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
54518913.81
|
16.851
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/02/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9701989.59
|
10.789
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/02/2026
|
IE000YMQ2SC9
|
12258306
|
EUR
|
126779456.84
|
10.342
|
|
L&G Clean Water UCITS ETF
|
05/02/2026
|
IE00BK5BC891
|
30857557
|
USD
|
673476591.62
|
21.825
|
|
L&G Artificial Intelligence UCITS ETF
|
05/02/2026
|
IE00BK5BCD43
|
45815862
|
USD
|
1207040634.46
|
26.345
|
|
L&G Clean Energy UCITS ETF
|
05/02/2026
|
IE00BK5BCH80
|
27723903
|
USD
|
416101597.73
|
15.009
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
05/02/2026
|
IE00BK5BC677
|
15272989
|
USD
|
225237214.67
|
14.747
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
13051489.86
|
15.537
|
|
L&G Metaverse UCITS ETF
|
05/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
8935022.05
|
26.202
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/02/2026
|
IE000Z9UVQ99
|
4597696
|
USD
|
72238134.93
|
15.712
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
130130192.87
|
17.693
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19802879.55
|
13.423
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
05/02/2026
|
IE00BKLTRN76
|
73484221
|
EUR
|
1367941697.64
|
18.615
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
178985617.50
|
24.464
|
|
L&G Battery Value-Chain UCITS ETF
|
05/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
734880249.87
|
30.776
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
80083442.07
|
18.715
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10476663.03
|
6.830
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/02/2026
|
IE00BMW3QX54
|
30291016
|
USD
|
880177274.52
|
29.057
|
|
L&G Cyber Security UCITS ETF
|
05/02/2026
|
IE00BYPLS672
|
85908346
|
USD
|
2367981473.45
|
27.564
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/02/2026
|
IE000SC8O430
|
1314648
|
CHF
|
12900412.32
|
9.813
|
|
L&G Hydrogen Economy UCITS ETF
|
05/02/2026
|
IE00BMYDM794
|
65556206
|
USD
|
462827653.05
|
7.060
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
05/02/2026
|
IE00BMYDM919
|
19955080
|
EUR
|
332736671.27
|
16.674
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
05/02/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
51566052.62
|
12.345
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
05/02/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
43915696.72
|
12.771
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
05/02/2026
|
IE00BLRPRD67
|
10948451
|
USD
|
95211724.97
|
8.696
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
05/02/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6645664.99
|
10.667
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
05/02/2026
|
IE00BLRPRF81
|
10664760
|
USD
|
92714059.72
|
8.693
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
05/02/2026
|
IE00BLCGR455
|
1268990
|
USD
|
13838565.72
|
10.905
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
05/02/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72205638.53
|
9.759
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
05/02/2026
|
IE0007EH5UK6
|
1080775
|
CHF
|
9791498.35
|
9.060
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
05/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14856526.70
|
8.649
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
05/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1642200.82
|
8.292
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/02/2026
|
IE00BL6K6H97
|
83751635
|
USD
|
675166804.68
|
8.062
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/02/2026
|
IE000YSUEJ32
|
2739458
|
USD
|
29450508.04
|
10.750
|
