|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
06/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3660477.93
|
10.459
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
06/02/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37724849.82
|
11.161
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
06/02/2026
|
IE000MRIQ479
|
1387500
|
USD
|
15596161.69
|
11.240
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
06/02/2026
|
IE0005AJA0P1
|
419024
|
USD
|
4456504.08
|
10.635
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
06/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5362615.20
|
10.118
|
|
L&G Gold Mining UCITS ETF
|
06/02/2026
|
IE00B3CNHG25
|
7579941
|
USD
|
923416749.76
|
121.824
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/02/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
213334306.26
|
126.769
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/02/2026
|
IE00BLRPQL76
|
8327974
|
USD
|
83962927.03
|
10.082
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/02/2026
|
IE000F472DU7
|
33213
|
EUR
|
324876.54
|
9.782
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
06/02/2026
|
IE00BLRPQP15
|
24939149
|
USD
|
229900973.32
|
9.218
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
06/02/2026
|
IE000MINO564
|
50633979
|
EUR
|
599324531.76
|
11.836
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
06/02/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95801312.72
|
9.651
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/02/2026
|
IE00BLRPQK69
|
28407395
|
GBP
|
266522681.70
|
9.382
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
06/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146369913.86
|
8.049
|
|
L&G US Equity UCITS ETF
|
06/02/2026
|
IE00BFXR5Q31
|
42671450
|
USD
|
1187577703.66
|
27.831
|
|
L&G UK Equity UCITS ETF
|
06/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
160180468.71
|
18.679
|
|
L&G Global Equity UCITS ETF
|
06/02/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1079521093.20
|
25.244
|
|
L&G Japan Equity UCITS ETF
|
06/02/2026
|
IE00BFXR5T61
|
45989837
|
USD
|
878747887.26
|
19.107
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/02/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
913026548.04
|
20.750
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/02/2026
|
IE00BFXR5W90
|
45353222
|
USD
|
779805639.79
|
17.194
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/02/2026
|
IE0001UQQ933
|
67112318
|
USD
|
1059268333.55
|
15.784
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/02/2026
|
IE000FPWSL69
|
12504656
|
USD
|
189681184.97
|
15.169
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55152608.23
|
17.047
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/02/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9707452.44
|
10.795
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/02/2026
|
IE000YMQ2SC9
|
12358306
|
EUR
|
127791126.54
|
10.341
|
|
L&G Clean Water UCITS ETF
|
06/02/2026
|
IE00BK5BC891
|
30857557
|
USD
|
683807625.72
|
22.160
|
|
L&G Artificial Intelligence UCITS ETF
|
06/02/2026
|
IE00BK5BCD43
|
45815862
|
USD
|
1256198294.62
|
27.418
|
|
L&G Clean Energy UCITS ETF
|
06/02/2026
|
IE00BK5BCH80
|
27773903
|
USD
|
428911099.28
|
15.443
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
06/02/2026
|
IE00BK5BC677
|
15327989
|
USD
|
228232939.08
|
14.890
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
13533689.65
|
16.112
|
|
L&G Metaverse UCITS ETF
|
06/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9198479.24
|
26.975
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/02/2026
|
IE000Z9UVQ99
|
4597696
|
USD
|
71695739.67
|
15.594
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
130098842.34
|
17.688
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20120373.26
|
13.638
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
06/02/2026
|
IE00BKLTRN76
|
73484221
|
EUR
|
1380821140.30
|
18.791
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
182919045.90
|
25.002
|
|
L&G Battery Value-Chain UCITS ETF
|
06/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
748626250.66
|
31.352
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
80856419.42
|
18.896
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10692315.07
|
6.970
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/02/2026
|
IE00BMW3QX54
|
30491016
|
USD
|
906726231.92
|
29.737
|
|
L&G Cyber Security UCITS ETF
|
06/02/2026
|
IE00BYPLS672
|
85908346
|
USD
|
2443326062.99
|
28.441
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
06/02/2026
|
IE000SC8O430
|
1364648
|
CHF
|
13822329.45
|
10.129
|
|
L&G Hydrogen Economy UCITS ETF
|
06/02/2026
|
IE00BMYDM794
|
65556206
|
USD
|
470871141.65
|
7.183
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
06/02/2026
|
IE00BMYDM802
|
4923736
|
GBP
|
61380883.30
|
12.466
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
06/02/2026
|
IE00BMYDM919
|
19955080
|
EUR
|
336200879.66
|
16.848
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
06/02/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
51310987.94
|
12.284
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
06/02/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
43887242.89
|
12.763
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
06/02/2026
|
IE00BLRPRD67
|
10948451
|
USD
|
95171330.29
|
8.693
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
06/02/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6642275.01
|
10.661
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
06/02/2026
|
IE00BLRPRF81
|
10664760
|
USD
|
92697188.55
|
8.692
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
06/02/2026
|
IE00BLCGR455
|
1268990
|
USD
|
13836047.51
|
10.903
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
06/02/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72187088.17
|
9.756
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
06/02/2026
|
IE0007EH5UK6
|
1080775
|
CHF
|
9788995.89
|
9.057
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
06/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14853181.21
|
8.647
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
06/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1641762.11
|
8.290
|
