|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
11/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3652779.55
|
10.437
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
11/02/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37668555.02
|
11.145
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
11/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5443927.47
|
10.272
|
|
L&G Gold Mining UCITS ETF
|
11/02/2026
|
IE00B3CNHG25
|
7594941
|
USD
|
1005170553.76
|
132.347
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/02/2026
|
IE00BLRPQL76
|
8427974
|
USD
|
85389820.69
|
10.132
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/02/2026
|
IE000F472DU7
|
33213
|
EUR
|
325383.24
|
9.797
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
11/02/2026
|
IE00BLRPQP15
|
25276022
|
USD
|
233583570.04
|
9.241
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
11/02/2026
|
IE000MINO564
|
51674677
|
EUR
|
613081488.39
|
11.864
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
11/02/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95850295.62
|
9.656
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/02/2026
|
IE00BLRPQK69
|
28407395
|
GBP
|
266705815.91
|
9.389
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
11/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146599655.63
|
8.062
|
|
L&G US Equity UCITS ETF
|
11/02/2026
|
IE00BFXR5Q31
|
42671450
|
USD
|
1189338957.91
|
27.872
|
|
L&G UK Equity UCITS ETF
|
11/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
161627878.76
|
18.848
|
|
L&G Global Equity UCITS ETF
|
11/02/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1089266298.85
|
25.471
|
|
L&G Japan Equity UCITS ETF
|
11/02/2026
|
IE00BFXR5T61
|
46269837
|
USD
|
940589561.69
|
20.328
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/02/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
920417582.53
|
20.918
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/02/2026
|
IE00BFXR5W90
|
45123222
|
USD
|
804783101.12
|
17.835
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/02/2026
|
IE0001UQQ933
|
67512318
|
USD
|
1082880660.49
|
16.040
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/02/2026
|
IE000FPWSL69
|
12504656
|
USD
|
192760522.41
|
15.415
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55407934.31
|
17.126
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/02/2026
|
IE000CWS09Q9
|
919221
|
USD
|
9936412.83
|
10.810
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/02/2026
|
IE000YMQ2SC9
|
12458306
|
EUR
|
128854777.35
|
10.343
|
|
L&G Clean Water UCITS ETF
|
11/02/2026
|
IE00BK5BC891
|
31107557
|
USD
|
701057939.89
|
22.537
|
|
L&G Artificial Intelligence UCITS ETF
|
11/02/2026
|
IE00BK5BCD43
|
51445862
|
USD
|
1445379229.36
|
28.095
|
|
L&G Clean Energy UCITS ETF
|
11/02/2026
|
IE00BK5BCH80
|
26523903
|
USD
|
428150627.23
|
16.142
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
11/02/2026
|
IE00BK5BC677
|
15627989
|
USD
|
230958013.18
|
14.778
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
13969785.22
|
16.631
|
|
L&G Metaverse UCITS ETF
|
11/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9392427.45
|
27.544
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/02/2026
|
IE000Z9UVQ99
|
4697696
|
USD
|
76062646.90
|
16.191
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
135400360.74
|
18.409
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20333599.00
|
13.782
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
11/02/2026
|
IE00BKLTRN76
|
69684221
|
EUR
|
1321177689.55
|
18.959
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
183358201.44
|
25.062
|
|
L&G Battery Value-Chain UCITS ETF
|
11/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
791097262.10
|
33.131
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
82258369.60
|
19.224
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10594405.51
|
6.906
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/02/2026
|
IE00BMW3QX54
|
30591016
|
USD
|
936592328.07
|
30.617
|
|
L&G Cyber Security UCITS ETF
|
11/02/2026
|
IE00BYPLS672
|
85633346
|
USD
|
2505773206.69
|
29.262
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/02/2026
|
IE000SC8O430
|
1364648
|
CHF
|
14214466.83
|
10.416
|
|
L&G Hydrogen Economy UCITS ETF
|
11/02/2026
|
IE00BMYDM794
|
65206206
|
USD
|
488514766.47
|
7.492
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
11/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
62693026.53
|
12.479
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
11/02/2026
|
IE00BMYDM919
|
20255080
|
EUR
|
343681772.29
|
16.968
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
11/02/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
53940733.16
|
12.914
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
11/02/2026
|
IE00BLRPRD67
|
10948451
|
USD
|
95292273.68
|
8.704
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
11/02/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6649843.02
|
10.673
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
11/02/2026
|
IE00BLRPRF81
|
10624760
|
USD
|
92391223.02
|
8.696
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
11/02/2026
|
IE00BLCGR455
|
1284934
|
USD
|
14016215.21
|
10.908
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
11/02/2026
|
IE000ZO4CUT7
|
7413999
|
EUR
|
72356499.26
|
9.759
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
11/02/2026
|
IE0007EH5UK6
|
1080775
|
CHF
|
9790442.33
|
9.059
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
11/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14859820.09
|
8.651
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
11/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1641979.57
|
8.291
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/02/2026
|
IE00BL6K6H97
|
83861635
|
USD
|
672706616.23
|
8.022
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/02/2026
|
IE000YSUEJ32
|
2656972
|
USD
|
28422339.33
|
10.697
|
