|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
26/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3609305.47
|
10.312
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
26/02/2026
|
IE000YELA4E3
|
3730000
|
USD
|
41399259.43
|
11.099
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
26/02/2026
|
IE000MRIQ479
|
1885835
|
USD
|
21929800.94
|
11.629
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
26/02/2026
|
IE0005AJA0P1
|
2705129
|
USD
|
29667292.80
|
10.967
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
26/02/2026
|
IE000DPO6LM8
|
630000
|
USD
|
6524968.88
|
10.357
|
|
L&G Gold Mining UCITS ETF
|
26/02/2026
|
IE00B3CNHG25
|
7909941
|
USD
|
1114769295.63
|
140.933
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
216119862.50
|
127.289
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/02/2026
|
IE00BLRPQL76
|
8393607
|
USD
|
85904200.81
|
10.234
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/02/2026
|
IE000F472DU7
|
63213
|
EUR
|
628323.07
|
9.940
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
26/02/2026
|
IE00BLRPQP15
|
25058882
|
USD
|
232200326.26
|
9.266
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
26/02/2026
|
IE000MINO564
|
52004987
|
EUR
|
618211319.87
|
11.888
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
26/02/2026
|
IE00BLRPQN90
|
9946322
|
GBP
|
96319167.91
|
9.684
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/02/2026
|
IE00BLRPQK69
|
28513549
|
GBP
|
268865045.43
|
9.429
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
26/02/2026
|
IE00BLRPQM83
|
18084200
|
GBP
|
146979787.59
|
8.128
|
|
L&G US Equity UCITS ETF
|
26/02/2026
|
IE00BFXR5Q31
|
42771450
|
USD
|
1186840250.94
|
27.748
|
|
L&G UK Equity UCITS ETF
|
26/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
167953660.96
|
19.586
|
|
L&G Global Equity UCITS ETF
|
26/02/2026
|
IE00BFXR5S54
|
41834270
|
USD
|
1065549862.90
|
25.471
|
|
L&G Japan Equity UCITS ETF
|
26/02/2026
|
IE00BFXR5T61
|
46519837
|
USD
|
936207022.47
|
20.125
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/02/2026
|
IE00BFXR5V83
|
43689476
|
EUR
|
927891977.47
|
21.238
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/02/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
821915960.46
|
18.135
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/02/2026
|
IE0001UQQ933
|
70778340
|
USD
|
1146716018.21
|
16.202
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/02/2026
|
IE000FPWSL69
|
12883383
|
USD
|
200601501.82
|
15.571
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55557106.82
|
17.172
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/02/2026
|
IE000CWS09Q9
|
924221
|
USD
|
9988993.16
|
10.808
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/02/2026
|
IE000YMQ2SC9
|
12653809
|
EUR
|
130993188.44
|
10.352
|
|
L&G Clean Water UCITS ETF
|
26/02/2026
|
IE00BK5BC891
|
31007557
|
USD
|
706285965.29
|
22.778
|
|
L&G Artificial Intelligence UCITS ETF
|
26/02/2026
|
IE00BK5BCD43
|
52745862
|
USD
|
1500340314.51
|
28.445
|
|
L&G Clean Energy UCITS ETF
|
26/02/2026
|
IE00BK5BCH80
|
22503240
|
USD
|
363178449.91
|
16.139
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
26/02/2026
|
IE00BK5BC677
|
15296989
|
USD
|
229504957.24
|
15.003
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
14193889.81
|
16.897
|
|
L&G Metaverse UCITS ETF
|
26/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9678168.41
|
28.382
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
26/02/2026
|
IE000Z9UVQ99
|
4497700
|
USD
|
73047516.45
|
16.241
|
|
L&G Emerging Markets Equity UCITS ETF
|
26/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
141007525.88
|
19.172
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20486556.81
|
13.886
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
26/02/2026
|
IE00BKLTRN76
|
66438221
|
EUR
|
1289054146.34
|
19.402
|
|
L&G US ESG Paris Aligned UCITS ETF
|
26/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
182580189.04
|
24.955
|
|
L&G Battery Value-Chain UCITS ETF
|
26/02/2026
|
IE00BF0M2Z96
|
23417059
|
USD
|
805985203.93
|
34.419
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/02/2026
|
IE00BF0M6N54
|
4229024
|
USD
|
79309345.04
|
18.754
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10619611.73
|
6.923
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/02/2026
|
IE00BMW3QX54
|
33321016
|
USD
|
1063784477.47
|
31.925
|
|
L&G Cyber Security UCITS ETF
|
26/02/2026
|
IE00BYPLS672
|
84940757
|
USD
|
2413162906.28
|
28.410
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
26/02/2026
|
IE000SC8O430
|
1406117
|
CHF
|
14187321.19
|
10.090
|
|
L&G Hydrogen Economy UCITS ETF
|
26/02/2026
|
IE00BMYDM794
|
64906206
|
USD
|
502963573.68
|
7.749
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
26/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
64908435.74
|
12.920
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
26/02/2026
|
IE00BMYDM919
|
21395080
|
EUR
|
370047762.97
|
17.296
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
26/02/2026
|
IE00BMYDMB35
|
4426959
|
USD
|
59156023.30
|
13.363
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
26/02/2026
|
IE00BMYDMC42
|
3608676
|
USD
|
47993561.58
|
13.299
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
26/02/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
98458100.41
|
8.767
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
26/02/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6452280.66
|
10.743
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
26/02/2026
|
IE00BLRPRF81
|
10494169
|
USD
|
91806473.65
|
8.748
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
26/02/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14849986.72
|
10.974
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
26/02/2026
|
IE000ZO4CUT7
|
7413999
|
EUR
|
72746562.73
|
9.812
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
26/02/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10134020.14
|
9.099
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
26/02/2026
|
IE000YPT5PG3
|
2017630
|
GBP
|
17563814.79
|
8.705
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
26/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1649250.22
|
8.327
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/02/2026
|
IE00BL6K6H97
|
83934964
|
USD
|
675678314.99
|
8.050
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/02/2026
|
IE000YSUEJ32
|
2676972
|
USD
|
28737657.57
|
10.735
|
