|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
27/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3588024.33
|
10.251
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
27/02/2026
|
IE000YELA4E3
|
3730000
|
USD
|
41490715.56
|
11.124
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
27/02/2026
|
IE000MRIQ479
|
1885835
|
USD
|
21967863.48
|
11.649
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
27/02/2026
|
IE0005AJA0P1
|
2705129
|
USD
|
29718784.95
|
10.986
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
27/02/2026
|
IE000DPO6LM8
|
630000
|
USD
|
6528025.13
|
10.362
|
|
L&G Gold Mining UCITS ETF
|
27/02/2026
|
IE00B3CNHG25
|
7954941
|
USD
|
1148917593.33
|
144.428
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
212714331.45
|
125.283
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/02/2026
|
IE00BLRPQL76
|
8393607
|
USD
|
85738341.20
|
10.215
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/02/2026
|
IE000F472DU7
|
63213
|
EUR
|
626677.01
|
9.914
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
27/02/2026
|
IE00BLRPQP15
|
25338882
|
USD
|
234774562.50
|
9.265
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
27/02/2026
|
IE000MINO564
|
55320078
|
EUR
|
657527375.96
|
11.886
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
27/02/2026
|
IE00BLRPQN90
|
9946322
|
GBP
|
96355557.80
|
9.688
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/02/2026
|
IE00BLRPQK69
|
28513549
|
GBP
|
269199849.01
|
9.441
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
27/02/2026
|
IE00BLRPQM83
|
18084200
|
GBP
|
147174133.91
|
8.138
|
|
L&G US Equity UCITS ETF
|
27/02/2026
|
IE00BFXR5Q31
|
42671450
|
USD
|
1179108470.71
|
27.632
|
|
L&G UK Equity UCITS ETF
|
27/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
168951834.03
|
19.702
|
|
L&G Global Equity UCITS ETF
|
27/02/2026
|
IE00BFXR5S54
|
41834270
|
USD
|
1063747484.32
|
25.428
|
|
L&G Japan Equity UCITS ETF
|
27/02/2026
|
IE00BFXR5T61
|
46519837
|
USD
|
947733811.79
|
20.373
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/02/2026
|
IE00BFXR5V83
|
43689476
|
EUR
|
928786047.18
|
21.259
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/02/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
827632799.93
|
18.261
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/02/2026
|
IE0001UQQ933
|
70851719
|
USD
|
1148345291.52
|
16.208
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/02/2026
|
IE000FPWSL69
|
12911083
|
USD
|
201109936.13
|
15.577
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/02/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
52969866.99
|
17.129
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/02/2026
|
IE000CWS09Q9
|
924221
|
USD
|
9993507.58
|
10.813
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/02/2026
|
IE000YMQ2SC9
|
12653809
|
EUR
|
131021784.95
|
10.354
|
|
L&G Clean Water UCITS ETF
|
27/02/2026
|
IE00BK5BC891
|
31007557
|
USD
|
705830533.59
|
22.763
|
|
L&G Artificial Intelligence UCITS ETF
|
27/02/2026
|
IE00BK5BCD43
|
52745862
|
USD
|
1468114878.01
|
27.834
|
|
L&G Clean Energy UCITS ETF
|
27/02/2026
|
IE00BK5BCH80
|
22603240
|
USD
|
362353083.85
|
16.031
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
27/02/2026
|
IE00BK5BC677
|
15456989
|
USD
|
232094644.58
|
15.016
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
14161287.30
|
16.859
|
|
L&G Metaverse UCITS ETF
|
27/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9600192.79
|
28.153
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
27/02/2026
|
IE000Z9UVQ99
|
4697700
|
USD
|
76662896.01
|
16.319
|
|
L&G Emerging Markets Equity UCITS ETF
|
27/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
140222674.35
|
19.065
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20502640.67
|
13.897
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/02/2026
|
IE00BKLTRN76
|
66438221
|
EUR
|
1294061133.45
|
19.478
|
|
L&G US ESG Paris Aligned UCITS ETF
|
27/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
181067527.45
|
24.749
|
|
L&G Battery Value-Chain UCITS ETF
|
27/02/2026
|
IE00BF0M2Z96
|
23467059
|
USD
|
794848762.57
|
33.871
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/02/2026
|
IE00BF0M6N54
|
4229024
|
USD
|
79213274.61
|
18.731
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10562384.09
|
6.886
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/02/2026
|
IE00BMW3QX54
|
34521016
|
USD
|
1100170080.94
|
31.870
|
|
L&G Cyber Security UCITS ETF
|
27/02/2026
|
IE00BYPLS672
|
84940757
|
USD
|
2394504723.74
|
28.190
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
27/02/2026
|
IE000SC8O430
|
1406117
|
CHF
|
14074342.79
|
10.009
|
|
L&G Hydrogen Economy UCITS ETF
|
27/02/2026
|
IE00BMYDM794
|
64906206
|
USD
|
504221014.38
|
7.768
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
27/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
64716571.90
|
12.882
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
27/02/2026
|
IE00BMYDM919
|
20945080
|
EUR
|
362813797.07
|
17.322
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
27/02/2026
|
IE00BMYDMB35
|
4426959
|
USD
|
58398904.03
|
13.192
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
27/02/2026
|
IE00BMYDMC42
|
3608676
|
USD
|
47837441.46
|
13.256
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
27/02/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
98525789.15
|
8.773
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
27/02/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6456488.55
|
10.750
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
27/02/2026
|
IE00BLRPRF81
|
10474169
|
USD
|
91657964.41
|
8.751
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
27/02/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14854274.35
|
10.977
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
27/02/2026
|
IE000ZO4CUT7
|
7429107
|
EUR
|
72912609.10
|
9.814
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
27/02/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10135892.19
|
9.100
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
27/02/2026
|
IE000YPT5PG3
|
2017630
|
GBP
|
17569161.42
|
8.708
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
27/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1649509.97
|
8.329
|
