|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
25/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3642804.53
|
10.408
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
25/02/2026
|
IE000YELA4E3
|
3480000
|
USD
|
38602604.95
|
11.093
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
25/02/2026
|
IE000MRIQ479
|
1885835
|
USD
|
21849537.36
|
11.586
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
25/02/2026
|
IE0005AJA0P1
|
2205129
|
USD
|
24095259.86
|
10.927
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
25/02/2026
|
IE000DPO6LM8
|
630000
|
USD
|
6489358.69
|
10.301
|
|
L&G Gold Mining UCITS ETF
|
25/02/2026
|
IE00B3CNHG25
|
7789941
|
USD
|
1091805529.48
|
140.156
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
215259766.57
|
126.783
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/02/2026
|
IE00BLRPQL76
|
8393607
|
USD
|
85610377.69
|
10.199
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/02/2026
|
IE000F472DU7
|
63213
|
EUR
|
626029.55
|
9.903
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
25/02/2026
|
IE00BLRPQP15
|
25058882
|
USD
|
232227316.75
|
9.267
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
25/02/2026
|
IE000MINO564
|
52204987
|
EUR
|
620760177.44
|
11.891
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
25/02/2026
|
IE00BLRPQN90
|
9946322
|
GBP
|
96276497.21
|
9.680
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/02/2026
|
IE00BLRPQK69
|
28449871
|
GBP
|
268027358.58
|
9.421
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
25/02/2026
|
IE00BLRPQM83
|
18084200
|
GBP
|
146819570.02
|
8.119
|
|
L&G US Equity UCITS ETF
|
25/02/2026
|
IE00BFXR5Q31
|
42771450
|
USD
|
1193240220.92
|
27.898
|
|
L&G UK Equity UCITS ETF
|
25/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
167224965.41
|
19.501
|
|
L&G Global Equity UCITS ETF
|
25/02/2026
|
IE00BFXR5S54
|
41964270
|
USD
|
1071760710.11
|
25.540
|
|
L&G Japan Equity UCITS ETF
|
25/02/2026
|
IE00BFXR5T61
|
46519837
|
USD
|
924333255.23
|
19.870
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/02/2026
|
IE00BFXR5V83
|
43689476
|
EUR
|
929638575.53
|
21.278
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/02/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
819893909.56
|
18.090
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/02/2026
|
IE0001UQQ933
|
70331822
|
USD
|
1138942121.31
|
16.194
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/02/2026
|
IE000FPWSL69
|
12827734
|
USD
|
199640427.92
|
15.563
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55524603.45
|
17.162
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/02/2026
|
IE000CWS09Q9
|
924221
|
USD
|
9987868.52
|
10.807
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/02/2026
|
IE000YMQ2SC9
|
12653809
|
EUR
|
130983586.50
|
10.351
|
|
L&G Clean Water UCITS ETF
|
25/02/2026
|
IE00BK5BC891
|
31007557
|
USD
|
703853310.29
|
22.699
|
|
L&G Artificial Intelligence UCITS ETF
|
25/02/2026
|
IE00BK5BCD43
|
52795862
|
USD
|
1496906529.24
|
28.353
|
|
L&G Clean Energy UCITS ETF
|
25/02/2026
|
IE00BK5BCH80
|
23603240
|
USD
|
386708734.64
|
16.384
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
25/02/2026
|
IE00BK5BC677
|
15627989
|
USD
|
232575021.42
|
14.882
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
14006566.29
|
16.674
|
|
L&G Metaverse UCITS ETF
|
25/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9664211.84
|
28.341
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
25/02/2026
|
IE000Z9UVQ99
|
4497700
|
USD
|
73057063.61
|
16.243
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
140400588.72
|
19.089
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20616127.80
|
13.974
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
25/02/2026
|
IE00BKLTRN76
|
66384221
|
EUR
|
1287402227.02
|
19.393
|
|
L&G US ESG Paris Aligned UCITS ETF
|
25/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
184091373.82
|
25.162
|
|
L&G Battery Value-Chain UCITS ETF
|
25/02/2026
|
IE00BF0M2Z96
|
23417059
|
USD
|
818714164.91
|
34.962
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/02/2026
|
IE00BF0M6N54
|
4229024
|
USD
|
78562295.97
|
18.577
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10539812.71
|
6.871
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/02/2026
|
IE00BMW3QX54
|
33221016
|
USD
|
1061936473.87
|
31.966
|
|
L&G Cyber Security UCITS ETF
|
25/02/2026
|
IE00BYPLS672
|
85040757
|
USD
|
2379919784.43
|
27.986
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/02/2026
|
IE000SC8O430
|
1406117
|
CHF
|
13977512.45
|
9.941
|
|
L&G Hydrogen Economy UCITS ETF
|
25/02/2026
|
IE00BMYDM794
|
64906206
|
USD
|
501609703.79
|
7.728
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
25/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
64726897.41
|
12.884
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
25/02/2026
|
IE00BMYDM919
|
20895080
|
EUR
|
361765111.69
|
17.313
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
25/02/2026
|
IE00BMYDMB35
|
4426959
|
USD
|
59040777.59
|
13.337
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
25/02/2026
|
IE00BMYDMC42
|
3498676
|
USD
|
46638710.93
|
13.330
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
25/02/2026
|
IE00BLRPRD67
|
11080931
|
USD
|
97076985.82
|
8.761
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
25/02/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6448841.71
|
10.737
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
25/02/2026
|
IE00BLRPRF81
|
10494169
|
USD
|
91782334.14
|
8.746
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
25/02/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14846082.08
|
10.971
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
25/02/2026
|
IE000ZO4CUT7
|
7413999
|
EUR
|
72738439.82
|
9.811
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
25/02/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10134907.23
|
9.099
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
25/02/2026
|
IE000YPT5PG3
|
2017630
|
GBP
|
17559153.13
|
8.703
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
25/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1649388.20
|
8.328
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/02/2026
|
IE00BL6K6H97
|
83934964
|
USD
|
675036104.45
|
8.042
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/02/2026
|
IE000YSUEJ32
|
2676972
|
USD
|
28710343.36
|
10.725
|
