|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
02/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3592088.00
|
10.263
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
02/03/2026
|
IE000YELA4E3
|
3730000
|
USD
|
41442290.34
|
11.111
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
02/03/2026
|
IE000MRIQ479
|
1840835
|
USD
|
21198163.89
|
11.516
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
02/03/2026
|
IE0005AJA0P1
|
2752844
|
USD
|
29896747.99
|
10.860
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
02/03/2026
|
IE000DPO6LM8
|
630000
|
USD
|
6490312.02
|
10.302
|
|
L&G Gold Mining UCITS ETF
|
02/03/2026
|
IE00B3CNHG25
|
8044941
|
USD
|
1159695007.63
|
144.152
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/03/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
214548993.34
|
126.364
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/03/2026
|
IE00BLRPQL76
|
8393607
|
USD
|
85423029.40
|
10.177
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
631144.03
|
9.984
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/03/2026
|
IE00BLRPQN90
|
9946322
|
GBP
|
96076167.79
|
9.659
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/03/2026
|
IE00BLRPQK69
|
28513549
|
GBP
|
268695294.68
|
9.423
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/03/2026
|
IE00BLRPQM83
|
18084200
|
GBP
|
146328699.95
|
8.092
|
|
L&G US Equity UCITS ETF
|
02/03/2026
|
IE00BFXR5Q31
|
42671450
|
USD
|
1179928448.05
|
27.651
|
|
L&G UK Equity UCITS ETF
|
02/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
166924484.89
|
19.466
|
|
L&G Global Equity UCITS ETF
|
02/03/2026
|
IE00BFXR5S54
|
41834270
|
USD
|
1057710116.34
|
25.283
|
|
L&G Japan Equity UCITS ETF
|
02/03/2026
|
IE00BFXR5T61
|
46519837
|
USD
|
927829807.99
|
19.945
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/03/2026
|
IE00BFXR5V83
|
43689476
|
EUR
|
911210198.89
|
20.857
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/03/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
816092023.90
|
18.006
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/03/2026
|
IE0001UQQ933
|
71385670
|
USD
|
1145689610.57
|
16.049
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/03/2026
|
IE000FPWSL69
|
12979809
|
USD
|
200204110.21
|
15.424
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
52440283.83
|
16.958
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/03/2026
|
IE000CWS09Q9
|
924221
|
USD
|
9957159.73
|
10.774
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/03/2026
|
IE000YMQ2SC9
|
12653809
|
EUR
|
130975103.25
|
10.351
|
|
L&G Clean Water UCITS ETF
|
02/03/2026
|
IE00BK5BC891
|
31057557
|
USD
|
700229929.98
|
22.546
|
|
L&G Artificial Intelligence UCITS ETF
|
02/03/2026
|
IE00BK5BCD43
|
52745862
|
USD
|
1471941543.22
|
27.906
|
|
L&G Clean Energy UCITS ETF
|
02/03/2026
|
IE00BK5BCH80
|
22853240
|
USD
|
363692982.71
|
15.914
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/03/2026
|
IE00BK5BC677
|
15456989
|
USD
|
228983814.70
|
14.814
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14279859.60
|
17.000
|
|
L&G Metaverse UCITS ETF
|
02/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9627150.54
|
28.232
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
02/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
78394406.27
|
15.993
|
|
L&G Emerging Markets Equity UCITS ETF
|
02/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
137945646.79
|
18.755
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20210975.00
|
13.699
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
02/03/2026
|
IE00BKLTRN76
|
66438221
|
EUR
|
1270104172.31
|
19.117
|
|
L&G US ESG Paris Aligned UCITS ETF
|
02/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
181166428.88
|
24.762
|
|
L&G Battery Value-Chain UCITS ETF
|
02/03/2026
|
IE00BF0M2Z96
|
23524059
|
USD
|
791762505.52
|
33.658
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/03/2026
|
IE00BF0M6N54
|
4229024
|
USD
|
78374188.45
|
18.532
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/03/2026
|
IE00BF92J153
|
1534000
|
USD
|
10598527.20
|
6.909
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/03/2026
|
IE00BMW3QX54
|
34771016
|
USD
|
1101219717.91
|
31.671
|
|
L&G Cyber Security UCITS ETF
|
02/03/2026
|
IE00BYPLS672
|
84815757
|
USD
|
2428884972.58
|
28.637
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/03/2026
|
IE000SC8O430
|
1406117
|
CHF
|
14305508.60
|
10.174
|
|
L&G Hydrogen Economy UCITS ETF
|
02/03/2026
|
IE00BMYDM794
|
64906206
|
USD
|
499866494.55
|
7.701
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
02/03/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
64151887.68
|
12.770
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
02/03/2026
|
IE00BMYDM919
|
20945080
|
EUR
|
358230175.49
|
17.103
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
02/03/2026
|
IE00BMYDMB35
|
4426959
|
USD
|
58096101.69
|
13.123
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
02/03/2026
|
IE00BMYDMC42
|
3608676
|
USD
|
47158440.36
|
13.068
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/03/2026
|
IE00BL6K6H97
|
83934964
|
USD
|
672371348.13
|
8.011
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/03/2026
|
IE000YSUEJ32
|
2676972
|
USD
|
28597007.09
|
10.683
|
