|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
12/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3592003.92
|
10.263
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
12/02/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37254533.56
|
11.022
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
12/02/2026
|
IE000MRIQ479
|
1485835
|
USD
|
17092803.68
|
11.504
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
12/02/2026
|
IE0005AJA0P1
|
611024
|
USD
|
6629195.44
|
10.849
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
12/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5387941.65
|
10.166
|
|
L&G Gold Mining UCITS ETF
|
12/02/2026
|
IE00B3CNHG25
|
7594941
|
USD
|
965783851.15
|
127.161
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
211332693.40
|
124.470
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/02/2026
|
IE00BLRPQL76
|
8427974
|
USD
|
85537479.34
|
10.149
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/02/2026
|
IE000F472DU7
|
33213
|
EUR
|
325250.89
|
9.793
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
12/02/2026
|
IE00BLRPQP15
|
25356022
|
USD
|
234542607.76
|
9.250
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
12/02/2026
|
IE000MINO564
|
52822376
|
EUR
|
627197338.26
|
11.874
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
12/02/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95915432.37
|
9.662
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/02/2026
|
IE00BLRPQK69
|
28407395
|
GBP
|
266918659.08
|
9.396
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
12/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
146864230.90
|
8.076
|
|
L&G US Equity UCITS ETF
|
12/02/2026
|
IE00BFXR5Q31
|
42671450
|
USD
|
1170683416.85
|
27.435
|
|
L&G UK Equity UCITS ETF
|
12/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
160577876.27
|
18.726
|
|
L&G Global Equity UCITS ETF
|
12/02/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1077222379.50
|
25.190
|
|
L&G Japan Equity UCITS ETF
|
12/02/2026
|
IE00BFXR5T61
|
46269837
|
USD
|
951748209.99
|
20.570
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/02/2026
|
IE00BFXR5V83
|
43789476
|
EUR
|
911804433.17
|
20.822
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/02/2026
|
IE00BFXR5W90
|
45123222
|
USD
|
810074773.00
|
17.953
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/02/2026
|
IE0001UQQ933
|
67797614
|
USD
|
1079794312.30
|
15.927
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/02/2026
|
IE000FPWSL69
|
12519956
|
USD
|
191636487.22
|
15.306
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
54929771.15
|
16.978
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/02/2026
|
IE000CWS09Q9
|
919221
|
USD
|
9946868.29
|
10.821
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/02/2026
|
IE000YMQ2SC9
|
12458306
|
EUR
|
128896719.35
|
10.346
|
|
L&G Clean Water UCITS ETF
|
12/02/2026
|
IE00BK5BC891
|
31107557
|
USD
|
703162045.75
|
22.604
|
|
L&G Artificial Intelligence UCITS ETF
|
12/02/2026
|
IE00BK5BCD43
|
51545862
|
USD
|
1429078501.56
|
27.724
|
|
L&G Clean Energy UCITS ETF
|
12/02/2026
|
IE00BK5BCH80
|
26523903
|
USD
|
422148830.13
|
15.916
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
12/02/2026
|
IE00BK5BC677
|
15627989
|
USD
|
227994255.30
|
14.589
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
13961962.08
|
16.621
|
|
L&G Metaverse UCITS ETF
|
12/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9326432.64
|
27.350
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/02/2026
|
IE000Z9UVQ99
|
4697696
|
USD
|
76337511.77
|
16.250
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
136043205.72
|
18.497
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20320466.80
|
13.773
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
12/02/2026
|
IE00BKLTRN76
|
69684221
|
EUR
|
1318571949.99
|
18.922
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
180012988.29
|
24.605
|
|
L&G Battery Value-Chain UCITS ETF
|
12/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
778586066.83
|
32.607
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
80313568.15
|
18.769
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10277345.49
|
6.700
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/02/2026
|
IE00BMW3QX54
|
30591016
|
USD
|
946659655.13
|
30.946
|
|
L&G Cyber Security UCITS ETF
|
12/02/2026
|
IE00BYPLS672
|
86033346
|
USD
|
2504648830.94
|
29.113
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/02/2026
|
IE000SC8O430
|
1364648
|
CHF
|
14135807.34
|
10.359
|
|
L&G Hydrogen Economy UCITS ETF
|
12/02/2026
|
IE00BMYDM794
|
65206206
|
USD
|
486864195.82
|
7.467
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
12/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
63428186.06
|
12.626
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
12/02/2026
|
IE00BMYDM919
|
20355080
|
EUR
|
343311148.36
|
16.866
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
12/02/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
54752900.61
|
13.108
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
12/02/2026
|
IE00BMYDMC42
|
3438676
|
USD
|
45046619.04
|
13.100
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
12/02/2026
|
IE00BLRPRD67
|
10948451
|
USD
|
95731901.25
|
8.744
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
12/02/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6679537.17
|
10.721
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
12/02/2026
|
IE00BLRPRF81
|
10580651
|
USD
|
92055736.39
|
8.700
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
12/02/2026
|
IE00BLCGR455
|
1284934
|
USD
|
14023539.06
|
10.914
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
12/02/2026
|
IE000ZO4CUT7
|
7413999
|
EUR
|
72384884.56
|
9.763
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
12/02/2026
|
IE0007EH5UK6
|
1113168
|
CHF
|
10086248.73
|
9.061
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
12/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14867515.89
|
8.656
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
12/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1642332.52
|
8.292
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/02/2026
|
IE00BL6K6H97
|
83861635
|
USD
|
673779018.31
|
8.034
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/02/2026
|
IE000YSUEJ32
|
2656972
|
USD
|
28467649.09
|
10.714
|
