|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
23/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3583208.10
|
10.238
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
23/02/2026
|
IE000YELA4E3
|
3480000
|
USD
|
38248775.21
|
10.991
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
23/02/2026
|
IE000MRIQ479
|
1885835
|
USD
|
21717518.55
|
11.516
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
23/02/2026
|
IE0005AJA0P1
|
1705129
|
USD
|
18519221.23
|
10.861
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
23/02/2026
|
IE000DPO6LM8
|
630000
|
USD
|
6423884.06
|
10.197
|
|
L&G Gold Mining UCITS ETF
|
23/02/2026
|
IE00B3CNHG25
|
7654941
|
USD
|
1050826377.94
|
137.274
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
211784937.36
|
124.736
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/02/2026
|
IE00BLRPQP15
|
24956856
|
USD
|
231228073.99
|
9.265
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/02/2026
|
IE000MINO564
|
51941993
|
EUR
|
617528710.46
|
11.889
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/02/2026
|
IE00BLRPQN90
|
9946322
|
GBP
|
96331927.09
|
9.685
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/02/2026
|
IE00BLRPQM83
|
18084200
|
GBP
|
146986402.74
|
8.128
|
|
L&G US Equity UCITS ETF
|
23/02/2026
|
IE00BFXR5Q31
|
42771450
|
USD
|
1173862362.27
|
27.445
|
|
L&G UK Equity UCITS ETF
|
23/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
165402980.52
|
19.288
|
|
L&G Global Equity UCITS ETF
|
23/02/2026
|
IE00BFXR5S54
|
41964270
|
USD
|
1057554333.80
|
25.201
|
|
L&G Japan Equity UCITS ETF
|
23/02/2026
|
IE00BFXR5T61
|
46519837
|
USD
|
927297244.54
|
19.933
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/02/2026
|
IE00BFXR5V83
|
43789476
|
EUR
|
924474244.09
|
21.112
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/02/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
812209590.12
|
17.920
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/02/2026
|
IE0001UQQ933
|
69312460
|
USD
|
1107114283.88
|
15.973
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/02/2026
|
IE000FPWSL69
|
12743828
|
USD
|
195627457.56
|
15.351
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
54369399.14
|
16.805
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/02/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9717158.84
|
10.806
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/02/2026
|
IE000YMQ2SC9
|
12575943
|
EUR
|
130198704.75
|
10.353
|
|
L&G Clean Water UCITS ETF
|
23/02/2026
|
IE00BK5BC891
|
31007557
|
USD
|
699807680.76
|
22.569
|
|
L&G Artificial Intelligence UCITS ETF
|
23/02/2026
|
IE00BK5BCD43
|
52895862
|
USD
|
1446226010.48
|
27.341
|
|
L&G Clean Energy UCITS ETF
|
23/02/2026
|
IE00BK5BCH80
|
25253240
|
USD
|
402777531.30
|
15.950
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/02/2026
|
IE00BK5BC677
|
15627989
|
USD
|
230766373.75
|
14.766
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
13477455.75
|
16.045
|
|
L&G Metaverse UCITS ETF
|
23/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9253804.55
|
27.137
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/02/2026
|
IE000Z9UVQ99
|
4497700
|
USD
|
72570775.58
|
16.135
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
137237086.92
|
18.659
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20455170.03
|
13.865
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/02/2026
|
IE00BKLTRN76
|
66384221
|
EUR
|
1274933214.81
|
19.205
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
180732363.47
|
24.703
|
|
L&G Battery Value-Chain UCITS ETF
|
23/02/2026
|
IE00BF0M2Z96
|
23417059
|
USD
|
771216843.08
|
32.934
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
79595179.17
|
18.601
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10277184.67
|
6.700
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/02/2026
|
IE00BMW3QX54
|
31711016
|
USD
|
992906542.77
|
31.311
|
|
L&G Cyber Security UCITS ETF
|
23/02/2026
|
IE00BYPLS672
|
85215757
|
USD
|
2333827434.93
|
27.387
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
23/02/2026
|
IE000SC8O430
|
1406117
|
CHF
|
13677285.18
|
9.727
|
|
L&G Hydrogen Economy UCITS ETF
|
23/02/2026
|
IE00BMYDM794
|
65206206
|
USD
|
487700636.74
|
7.479
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
23/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
64225577.97
|
12.784
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
23/02/2026
|
IE00BMYDM919
|
20895080
|
EUR
|
359282712.53
|
17.195
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
23/02/2026
|
IE00BMYDMB35
|
4226959
|
USD
|
56292892.05
|
13.318
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
23/02/2026
|
IE00BMYDMC42
|
3468676
|
USD
|
45645721.03
|
13.159
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/02/2026
|
IE00BLRPRD67
|
10995379
|
USD
|
96423318.84
|
8.769
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/02/2026
|
IE000NA8E2W0
|
590593
|
EUR
|
6348305.83
|
10.749
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
23/02/2026
|
IE00BLRPRF81
|
10642348
|
USD
|
93048877.93
|
8.743
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
23/02/2026
|
IE00BLCGR455
|
1235750
|
USD
|
13553225.65
|
10.968
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
23/02/2026
|
IE000ZO4CUT7
|
7413999
|
EUR
|
72720245.09
|
9.809
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
23/02/2026
|
IE0007EH5UK6
|
1113168
|
CHF
|
10127381.60
|
9.098
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
23/02/2026
|
IE000YPT5PG3
|
2017630
|
GBP
|
17553556.63
|
8.700
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
23/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1649101.51
|
8.327
|
