| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G S&P 100 UCITS ETF |
05/02/2026 |
IE000MU0FDZ8 |
350000 |
USD |
3595395.33 |
10.273 |
| L&G S&P 100 Equal Weight UCITS ETF |
05/02/2026 |
IE000YELA4E3 |
3380000 |
USD |
37081080.67 |
10.971 |
| L&G Global Quality Dividends UCITS ETF USD Accumulating ETF |
05/02/2026 |
IE000MRIQ479 |
1387500 |
USD |
15435236.32 |
11.124 |
| L&G Global Quality Dividends UCITS ETF USD Distributing ETF |
05/02/2026 |
IE0005AJA0P1 |
299024 |
USD |
3147436.67 |
10.526 |
| L&G MSCI World Mid Cap UCITS ETF Acc |
05/02/2026 |
IE000DPO6LM8 |
530000 |
USD |
5271734.89 |
9.947 |
| L&G Gold Mining UCITS ETF |
05/02/2026 |
IE00B3CNHG25 |
7579941 |
USD |
887888007.37 |
117.137 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
05/02/2026 |
IE00B3CNHJ55 |
1682865 |
USD |
206691706.55 |
122.821 |
| L&G China CNY Bond UCITS ETF USD Dist |
05/02/2026 |
IE00BLRPQL76 |
8327974 |
USD |
83918586.66 |
10.077 |
| L&G China CNY Bond UCITS ETF EUR Dist |
05/02/2026 |
IE000F472DU7 |
33213 |
EUR |
325457.69 |
9.799 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF |
05/02/2026 |
IE00BLRPQP15 |
25053128 |
USD |
230810497.49 |
9.213 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF |
05/02/2026 |
IE000MINO564 |
50558739 |
EUR |
598111227.43 |
11.830 |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF |
05/02/2026 |
IE00BLRPQN90 |
9926900 |
GBP |
95762980.14 |
9.647 |
| L&G UK Gilt 0-5 Year UCITS ETF |
05/02/2026 |
IE00BLRPQK69 |
28407395 |
GBP |
266324291.71 |
9.375 |
| L&G GBP Corporate Bond Screened UCITS ETF |
05/02/2026 |
IE00BLRPQM83 |
18184200 |
GBP |
146279510.55 |
8.044 |
| L&G US Equity UCITS ETF |
05/02/2026 |
IE00BFXR5Q31 |
42571450 |
USD |
1161686116.47 |
27.288 |
| L&G UK Equity UCITS ETF |
05/02/2026 |
IE00BFXR5R48 |
8575305 |
GBP |
159178452.23 |
18.562 |
| L&G Global Equity UCITS ETF |
05/02/2026 |
IE00BFXR5S54 |
42764270 |
USD |
1061529760.87 |
24.823 |
| L&G Japan Equity UCITS ETF |
05/02/2026 |
IE00BFXR5T61 |
45889837 |
USD |
865838080.02 |
18.868 |
| L&G Europe ex UK Equity UCITS ETF |
05/02/2026 |
IE00BFXR5V83 |
44001476 |
EUR |
904948369.12 |
20.566 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
05/02/2026 |
IE00BFXR5W90 |
45353222 |
USD |
787563761.51 |
17.365 |
| L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF |
05/02/2026 |
IE0001UQQ933 |
67112318 |
USD |
1044685024.44 |
15.566 |
| L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF |
05/02/2026 |
IE000FPWSL69 |
12504656 |
USD |
187069779.29 |
14.960 |
| L&G Global Brands UCITS ETF Acc (USD) UCITS ETF |
05/02/2026 |
IE0007HKA9K1 |
3235333 |
USD |
54518913.81 |
16.851 |
| L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF |
05/02/2026 |
IE000CWS09Q9 |
899221 |
USD |
9701989.59 |
10.789 |
| L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF |
05/02/2026 |
IE000YMQ2SC9 |
12258306 |
EUR |
126779456.84 |
10.342 |
| L&G Clean Water UCITS ETF |
05/02/2026 |
IE00BK5BC891 |
30857557 |
USD |
673476591.62 |
21.825 |
| L&G Artificial Intelligence UCITS ETF |
05/02/2026 |
IE00BK5BCD43 |
45815862 |
USD |
1207040634.46 |
26.345 |
| L&G Clean Energy UCITS ETF |
05/02/2026 |
IE00BK5BCH80 |
27723903 |
USD |
416101597.73 |
15.009 |
| L&G Healthcare Technology & Innovation UCITS ETF ETF |
05/02/2026 |
IE00BK5BC677 |
15272989 |
USD |
225237214.67 |
14.747 |
| L&G Cyber Security Innovation UCITS ETF USD ACC |
05/02/2026 |
IE000ST40PX8 |
840000 |
USD |
13051489.86 |
15.537 |
| L&G Metaverse UCITS ETF |
05/02/2026 |
IE0004U3TX15 |
341000 |
USD |
8935022.05 |
26.202 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF |
05/02/2026 |
IE000Z9UVQ99 |
4597696 |
USD |
72238134.93 |
15.712 |
| L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF |
05/02/2026 |
IE000CBYU7J5 |
7354999 |
USD |
130130192.87 |
17.693 |
| L&G Pharma Breakthrough UCITS ETF |
05/02/2026 |
IE00BF0H7608 |
1475348 |
USD |
19802879.55 |
13.423 |
| L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF |
05/02/2026 |
IE00BKLTRN76 |
73484221 |
EUR |
1367941697.64 |
18.615 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF |
05/02/2026 |
IE00BKLWY790 |
7316262 |
USD |
178985617.50 |
24.464 |
| L&G Battery Value-Chain UCITS ETF |
05/02/2026 |
IE00BF0M2Z96 |
23878059 |
USD |
734880249.87 |
30.776 |
| L&G Ecommerce Logistics UCITS ETF |
05/02/2026 |
IE00BF0M6N54 |
4279024 |
USD |
80083442.07 |
18.715 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
05/02/2026 |
IE00BF92J153 |
1534000 |
USD |
10476663.03 |
6.830 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
05/02/2026 |
IE00BMW3QX54 |
30291016 |
USD |
880177274.52 |
29.057 |
| L&G Cyber Security UCITS ETF |
05/02/2026 |
IE00BYPLS672 |
85908346 |
USD |
2367981473.45 |
27.564 |
| L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF |
05/02/2026 |
IE000SC8O430 |
1314648 |
CHF |
12900412.32 |
9.813 |
| L&G Hydrogen Economy UCITS ETF |
05/02/2026 |
IE00BMYDM794 |
65556206 |
USD |
462827653.05 |
7.060 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF |
05/02/2026 |
IE00BMYDM919 |
19955080 |
EUR |
332736671.27 |
16.674 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF |
05/02/2026 |
IE00BMYDMB35 |
4176959 |
USD |
51566052.62 |
12.345 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF |
05/02/2026 |
IE00BMYDMC42 |
3438676 |
USD |
43915696.72 |
12.771 |
| L&G USD Corporate Bond Screened UCITS ETF Dis |
05/02/2026 |
IE00BLRPRD67 |
10948451 |
USD |
95211724.97 |
8.696 |
| L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc |
05/02/2026 |
IE000NA8E2W0 |
623024 |
EUR |
6645664.99 |
10.667 |
| L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc |
05/02/2026 |
IE00BLRPRF81 |
10664760 |
USD |
92714059.72 |
8.693 |
| L&G Emerging Markets Corporate Bond Screened ETF (USD) |
05/02/2026 |
IE00BLCGR455 |
1268990 |
USD |
13838565.72 |
10.905 |
| L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc |
05/02/2026 |
IE000ZO4CUT7 |
7399041 |
EUR |
72205638.53 |
9.759 |
| L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc |
05/02/2026 |
IE0007EH5UK6 |
1080775 |
CHF |
9791498.35 |
9.060 |
| L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc |
05/02/2026 |
IE000YPT5PG3 |
1717630 |
GBP |
14856526.70 |
8.649 |
| L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist |
05/02/2026 |
IE000DBHED39 |
198052 |
CHF |
1642200.82 |
8.292 |
| L&G India INR Government Bond UCITS ETF Class A USD Dist |
05/02/2026 |
IE00BL6K6H97 |
83751635 |
USD |
675166804.68 |
8.062 |
| L&G India INR Government Bond UCITS ETF Class B USD ACC |
05/02/2026 |
IE000YSUEJ32 |
2739458 |
USD |
29450508.04 |
10.750 |
