|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
09/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3680367.90
|
10.515
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
09/02/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37716275.05
|
11.159
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
09/02/2026
|
IE000MRIQ479
|
1462622
|
USD
|
16654758.08
|
11.387
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
09/02/2026
|
IE0005AJA0P1
|
477024
|
USD
|
5139452.91
|
10.774
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
09/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5416991.23
|
10.221
|
|
L&G Gold Mining UCITS ETF
|
09/02/2026
|
IE00B3CNHG25
|
7579941
|
USD
|
970206916.34
|
127.997
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
216236555.79
|
127.358
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/02/2026
|
IE00BLRPQL76
|
8427974
|
USD
|
85152961.67
|
10.104
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/02/2026
|
IE000F472DU7
|
33213
|
EUR
|
323042.33
|
9.726
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
09/02/2026
|
IE00BLRPQP15
|
25268435
|
USD
|
233203002.49
|
9.229
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
09/02/2026
|
IE000MINO564
|
50746718
|
EUR
|
601306028.08
|
11.849
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
09/02/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95819648.49
|
9.653
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/02/2026
|
IE00BLRPQK69
|
28407395
|
GBP
|
266612971.90
|
9.385
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
09/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146274597.10
|
8.044
|
|
L&G US Equity UCITS ETF
|
09/02/2026
|
IE00BFXR5Q31
|
42671450
|
USD
|
1193587159.54
|
27.972
|
|
L&G UK Equity UCITS ETF
|
09/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
160220363.96
|
18.684
|
|
L&G Global Equity UCITS ETF
|
09/02/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1089663604.30
|
25.481
|
|
L&G Japan Equity UCITS ETF
|
09/02/2026
|
IE00BFXR5T61
|
45989837
|
USD
|
904609037.16
|
19.670
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/02/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
921960298.84
|
20.953
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/02/2026
|
IE00BFXR5W90
|
45353222
|
USD
|
798105971.54
|
17.598
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/02/2026
|
IE0001UQQ933
|
67112318
|
USD
|
1072339306.27
|
15.978
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/02/2026
|
IE000FPWSL69
|
12504656
|
USD
|
192021779.43
|
15.356
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55486838.13
|
17.150
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/02/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9733689.97
|
10.825
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/02/2026
|
IE000YMQ2SC9
|
12358306
|
EUR
|
127835817.15
|
10.344
|
|
L&G Clean Water UCITS ETF
|
09/02/2026
|
IE00BK5BC891
|
30857557
|
USD
|
687697174.44
|
22.286
|
|
L&G Artificial Intelligence UCITS ETF
|
09/02/2026
|
IE00BK5BCD43
|
45815862
|
USD
|
1287679920.83
|
28.106
|
|
L&G Clean Energy UCITS ETF
|
09/02/2026
|
IE00BK5BCH80
|
28073903
|
USD
|
444194618.30
|
15.822
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
09/02/2026
|
IE00BK5BC677
|
15327989
|
USD
|
227940493.14
|
14.871
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
13857600.64
|
16.497
|
|
L&G Metaverse UCITS ETF
|
09/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9397193.99
|
27.558
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/02/2026
|
IE000Z9UVQ99
|
4597696
|
USD
|
73285503.96
|
15.940
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
133168709.85
|
18.106
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20251431.60
|
13.727
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
09/02/2026
|
IE00BKLTRN76
|
70584221
|
EUR
|
1332753395.40
|
18.882
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
183991588.73
|
25.148
|
|
L&G Battery Value-Chain UCITS ETF
|
09/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
774693220.96
|
32.444
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
81688945.04
|
19.091
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10730389.86
|
6.995
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/02/2026
|
IE00BMW3QX54
|
30491016
|
USD
|
926499007.38
|
30.386
|
|
L&G Cyber Security UCITS ETF
|
09/02/2026
|
IE00BYPLS672
|
85633346
|
USD
|
2472194378.41
|
28.870
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/02/2026
|
IE000SC8O430
|
1364648
|
CHF
|
14022472.86
|
10.276
|
|
L&G Hydrogen Economy UCITS ETF
|
09/02/2026
|
IE00BMYDM794
|
65206206
|
USD
|
481706213.87
|
7.387
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
09/02/2026
|
IE00BMYDM802
|
4923736
|
GBP
|
61565830.46
|
12.504
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
09/02/2026
|
IE00BMYDM919
|
20055080
|
EUR
|
341057868.41
|
17.006
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
09/02/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
52596093.27
|
12.592
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
09/02/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
44549280.09
|
12.955
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
09/02/2026
|
IE00BLRPRD67
|
10948451
|
USD
|
95259115.02
|
8.701
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
09/02/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6647947.97
|
10.670
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
09/02/2026
|
IE00BLRPRF81
|
10664760
|
USD
|
92637363.81
|
8.686
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
09/02/2026
|
IE00BLCGR455
|
1268990
|
USD
|
13827118.04
|
10.896
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
09/02/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72137064.03
|
9.750
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
09/02/2026
|
IE0007EH5UK6
|
1080775
|
CHF
|
9782152.93
|
9.051
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
09/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14843108.29
|
8.642
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
09/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1640525.93
|
8.283
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/02/2026
|
IE00BL6K6H97
|
83861635
|
USD
|
670703706.11
|
7.998
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/02/2026
|
IE000YSUEJ32
|
2656972
|
USD
|
28337714.95
|
10.665
|
