|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
10/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3663404.19
|
10.467
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
10/02/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37673646.53
|
11.146
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
10/02/2026
|
IE000MRIQ479
|
1555852
|
USD
|
17853530.75
|
11.475
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
10/02/2026
|
IE0005AJA0P1
|
537024
|
USD
|
5830691.18
|
10.857
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
10/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5445433.62
|
10.274
|
|
L&G Gold Mining UCITS ETF
|
10/02/2026
|
IE00B3CNHG25
|
7579941
|
USD
|
981039724.89
|
129.426
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
215625712.43
|
126.998
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
10/02/2026
|
IE00BLRPQP15
|
24973435
|
USD
|
230740793.89
|
9.239
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
10/02/2026
|
IE000MINO564
|
50776369
|
EUR
|
602315226.27
|
11.862
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
10/02/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95852647.96
|
9.656
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
10/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146553668.74
|
8.059
|
|
L&G US Equity UCITS ETF
|
10/02/2026
|
IE00BFXR5Q31
|
42671450
|
USD
|
1189522301.12
|
27.876
|
|
L&G UK Equity UCITS ETF
|
10/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
159672013.46
|
18.620
|
|
L&G Global Equity UCITS ETF
|
10/02/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1089564914.62
|
25.478
|
|
L&G Japan Equity UCITS ETF
|
10/02/2026
|
IE00BFXR5T61
|
45989837
|
USD
|
931414905.06
|
20.253
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/02/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
921892602.18
|
20.951
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/02/2026
|
IE0001UQQ933
|
67512318
|
USD
|
1080667581.03
|
16.007
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/02/2026
|
IE000FPWSL69
|
12504656
|
USD
|
192366578.39
|
15.384
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55592103.77
|
17.183
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/02/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9736447.79
|
10.828
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/02/2026
|
IE000YMQ2SC9
|
12358306
|
EUR
|
127862701.84
|
10.346
|
|
L&G Clean Water UCITS ETF
|
10/02/2026
|
IE00BK5BC891
|
30957557
|
USD
|
697532052.05
|
22.532
|
|
L&G Artificial Intelligence UCITS ETF
|
10/02/2026
|
IE00BK5BCD43
|
51515862
|
USD
|
1459889875.41
|
28.339
|
|
L&G Clean Energy UCITS ETF
|
10/02/2026
|
IE00BK5BCH80
|
26523903
|
USD
|
422731757.23
|
15.938
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
10/02/2026
|
IE00BK5BC677
|
15627989
|
USD
|
233404987.52
|
14.935
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
13994173.20
|
16.660
|
|
L&G Metaverse UCITS ETF
|
10/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9345600.92
|
27.406
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
134184589.08
|
18.244
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20446274.28
|
13.859
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
10/02/2026
|
IE00BKLTRN76
|
69684221
|
EUR
|
1316211790.75
|
18.888
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
183362098.82
|
25.062
|
|
L&G Battery Value-Chain UCITS ETF
|
10/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
776756669.47
|
32.530
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
82908690.93
|
19.376
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10809785.41
|
7.047
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/02/2026
|
IE00BMW3QX54
|
30491016
|
USD
|
936523643.97
|
30.715
|
|
L&G Cyber Security UCITS ETF
|
10/02/2026
|
IE00BYPLS672
|
85633346
|
USD
|
2509021181.02
|
29.300
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/02/2026
|
IE000SC8O430
|
1364648
|
CHF
|
14232782.09
|
10.430
|
|
L&G Hydrogen Economy UCITS ETF
|
10/02/2026
|
IE00BMYDM794
|
65206206
|
USD
|
482288198.32
|
7.396
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
10/02/2026
|
IE00BMYDM802
|
4923736
|
GBP
|
61392231.33
|
12.469
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
10/02/2026
|
IE00BMYDM919
|
20255080
|
EUR
|
343938458.42
|
16.980
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
10/02/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
53202181.87
|
12.737
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
10/02/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
44682260.45
|
12.994
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
10/02/2026
|
IE00BLRPRD67
|
10948451
|
USD
|
95504709.47
|
8.723
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
10/02/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6664883.63
|
10.698
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
10/02/2026
|
IE00BLRPRF81
|
10664760
|
USD
|
92712660.30
|
8.693
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
10/02/2026
|
IE00BLCGR455
|
1268990
|
USD
|
13838356.85
|
10.905
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
10/02/2026
|
IE000ZO4CUT7
|
7399041
|
EUR
|
72193100.28
|
9.757
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
10/02/2026
|
IE0007EH5UK6
|
1080775
|
CHF
|
9789140.83
|
9.058
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
10/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14855328.14
|
8.649
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
10/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1641687.63
|
8.289
|
