|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
24/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3608806.14
|
10.311
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
24/02/2026
|
IE000YELA4E3
|
3480000
|
USD
|
38500179.26
|
11.063
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
24/02/2026
|
IE000MRIQ479
|
1885835
|
USD
|
21723714.29
|
11.519
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
24/02/2026
|
IE0005AJA0P1
|
1705129
|
USD
|
18524504.54
|
10.864
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
24/02/2026
|
IE000DPO6LM8
|
630000
|
USD
|
6461764.18
|
10.257
|
|
L&G Gold Mining UCITS ETF
|
24/02/2026
|
IE00B3CNHG25
|
7714941
|
USD
|
1066065282.25
|
138.182
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
214081589.34
|
126.089
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/02/2026
|
IE00BLRPQL76
|
8445175
|
USD
|
85946289.87
|
10.177
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/02/2026
|
IE000F472DU7
|
18213
|
EUR
|
180409.43
|
9.906
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
24/02/2026
|
IE00BLRPQP15
|
24861577
|
USD
|
230342013.69
|
9.265
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
24/02/2026
|
IE000MINO564
|
52004987
|
EUR
|
618235664.94
|
11.888
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
24/02/2026
|
IE00BLRPQN90
|
9946322
|
GBP
|
96312689.41
|
9.683
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/02/2026
|
IE00BLRPQK69
|
28449871
|
GBP
|
268106013.72
|
9.424
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
24/02/2026
|
IE00BLRPQM83
|
18084200
|
GBP
|
146988674.24
|
8.128
|
|
L&G US Equity UCITS ETF
|
24/02/2026
|
IE00BFXR5Q31
|
42771450
|
USD
|
1183107645.58
|
27.661
|
|
L&G UK Equity UCITS ETF
|
24/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
165289512.60
|
19.275
|
|
L&G Global Equity UCITS ETF
|
24/02/2026
|
IE00BFXR5S54
|
41964270
|
USD
|
1062753964.00
|
25.325
|
|
L&G Japan Equity UCITS ETF
|
24/02/2026
|
IE00BFXR5T61
|
46519837
|
USD
|
919320095.11
|
19.762
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/02/2026
|
IE00BFXR5V83
|
43789476
|
EUR
|
926537839.77
|
21.159
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/02/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
810336409.47
|
17.879
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/02/2026
|
IE0001UQQ933
|
69902965
|
USD
|
1121949720.23
|
16.050
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/02/2026
|
IE000FPWSL69
|
12753708
|
USD
|
196726576.67
|
15.425
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
54862092.51
|
16.957
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/02/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9710255.51
|
10.799
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/02/2026
|
IE000YMQ2SC9
|
12575943
|
EUR
|
130170828.54
|
10.351
|
|
L&G Clean Water UCITS ETF
|
24/02/2026
|
IE00BK5BC891
|
31007557
|
USD
|
702100515.30
|
22.643
|
|
L&G Artificial Intelligence UCITS ETF
|
24/02/2026
|
IE00BK5BCD43
|
52895862
|
USD
|
1473619696.46
|
27.859
|
|
L&G Clean Energy UCITS ETF
|
24/02/2026
|
IE00BK5BCH80
|
23603240
|
USD
|
383302789.78
|
16.239
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
24/02/2026
|
IE00BK5BC677
|
15627989
|
USD
|
231138501.01
|
14.790
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
13622402.12
|
16.217
|
|
L&G Metaverse UCITS ETF
|
24/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9458135.89
|
27.736
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
24/02/2026
|
IE000Z9UVQ99
|
4497700
|
USD
|
72449517.83
|
16.108
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
138392108.17
|
18.816
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20570880.74
|
13.943
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/02/2026
|
IE00BKLTRN76
|
66384221
|
EUR
|
1280853024.77
|
19.295
|
|
L&G Battery Value-Chain UCITS ETF
|
24/02/2026
|
IE00BF0M2Z96
|
23417059
|
USD
|
793054271.26
|
33.867
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
79515158.43
|
18.583
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10328112.23
|
6.733
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/02/2026
|
IE00BMW3QX54
|
31711016
|
USD
|
1005426700.31
|
31.706
|
|
L&G Cyber Security UCITS ETF
|
24/02/2026
|
IE00BYPLS672
|
85365757
|
USD
|
2335255254.75
|
27.356
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/02/2026
|
IE000SC8O430
|
1406117
|
CHF
|
13659060.19
|
9.714
|
|
L&G Hydrogen Economy UCITS ETF
|
24/02/2026
|
IE00BMYDM794
|
65206206
|
USD
|
495788725.24
|
7.603
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
24/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
64139877.43
|
12.767
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
24/02/2026
|
IE00BMYDM919
|
20895080
|
EUR
|
359206944.53
|
17.191
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
24/02/2026
|
IE00BMYDMB35
|
4426959
|
USD
|
58428683.68
|
13.198
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
24/02/2026
|
IE00BMYDMC42
|
3498676
|
USD
|
46398460.70
|
13.262
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
24/02/2026
|
IE00BLRPRD67
|
11080931
|
USD
|
97069547.31
|
8.760
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
24/02/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6448460.87
|
10.737
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
24/02/2026
|
IE00BLRPRF81
|
10642348
|
USD
|
93059333.31
|
8.744
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
24/02/2026
|
IE00BLCGR455
|
1235750
|
USD
|
13554748.56
|
10.969
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
24/02/2026
|
IE000ZO4CUT7
|
7413999
|
EUR
|
72725778.80
|
9.809
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
24/02/2026
|
IE0007EH5UK6
|
1113168
|
CHF
|
10127333.45
|
9.098
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
24/02/2026
|
IE000YPT5PG3
|
2017630
|
GBP
|
17555524.66
|
8.701
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
24/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1649100.40
|
8.327
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/02/2026
|
IE00BL6K6H97
|
83934964
|
USD
|
674864453.70
|
8.040
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/02/2026
|
IE000YSUEJ32
|
2676972
|
USD
|
28703042.78
|
10.722
|
