|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
13/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3575207.57
|
10.215
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
13/02/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37465227.00
|
11.084
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
13/02/2026
|
IE000MRIQ479
|
1525835
|
USD
|
17499482.18
|
11.469
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
13/02/2026
|
IE0005AJA0P1
|
768748
|
USD
|
8314982.16
|
10.816
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
13/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5401164.32
|
10.191
|
|
L&G Gold Mining UCITS ETF
|
13/02/2026
|
IE00B3CNHG25
|
7639941
|
USD
|
992328555.39
|
129.887
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
214148752.25
|
126.128
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
13/02/2026
|
IE00BLRPQP15
|
25531067
|
USD
|
236327759.92
|
9.256
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
13/02/2026
|
IE000MINO564
|
53357408
|
EUR
|
633977517.76
|
11.882
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
13/02/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95939347.50
|
9.665
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/02/2026
|
IE00BLRPQK69
|
28407395
|
GBP
|
267162132.28
|
9.405
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
13/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
147015589.90
|
8.085
|
|
L&G US Equity UCITS ETF
|
13/02/2026
|
IE00BFXR5Q31
|
42671450
|
USD
|
1171189260.71
|
27.447
|
|
L&G UK Equity UCITS ETF
|
13/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
161315503.87
|
18.812
|
|
L&G Global Equity UCITS ETF
|
13/02/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1075312481.65
|
25.145
|
|
L&G Japan Equity UCITS ETF
|
13/02/2026
|
IE00BFXR5T61
|
46269837
|
USD
|
934953129.39
|
20.207
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/02/2026
|
IE00BFXR5V83
|
43789476
|
EUR
|
909500382.20
|
20.770
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/02/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
797732441.94
|
17.601
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/02/2026
|
IE0001UQQ933
|
67804549
|
USD
|
1078736831.92
|
15.910
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/02/2026
|
IE000FPWSL69
|
12543956
|
USD
|
191796186.00
|
15.290
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
54674068.98
|
16.899
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/02/2026
|
IE000CWS09Q9
|
919221
|
USD
|
9940715.95
|
10.814
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/02/2026
|
IE000YMQ2SC9
|
12458306
|
EUR
|
128926275.53
|
10.349
|
|
L&G Clean Water UCITS ETF
|
13/02/2026
|
IE00BK5BC891
|
31257557
|
USD
|
708203987.62
|
22.657
|
|
L&G Artificial Intelligence UCITS ETF
|
13/02/2026
|
IE00BK5BCD43
|
52945862
|
USD
|
1484521940.85
|
28.038
|
|
L&G Clean Energy UCITS ETF
|
13/02/2026
|
IE00BK5BCH80
|
26723903
|
USD
|
425256902.04
|
15.913
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
13/02/2026
|
IE00BK5BC677
|
15627989
|
USD
|
229374277.12
|
14.677
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
14413446.75
|
17.159
|
|
L&G Metaverse UCITS ETF
|
13/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9351765.16
|
27.425
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/02/2026
|
IE000Z9UVQ99
|
4697696
|
USD
|
74568843.67
|
15.873
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
135045414.14
|
18.361
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20306125.14
|
13.764
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/02/2026
|
IE00BKLTRN76
|
69684221
|
EUR
|
1317347805.36
|
18.905
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
180136918.04
|
24.621
|
|
L&G Battery Value-Chain UCITS ETF
|
13/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
769178908.86
|
32.213
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
79938359.89
|
18.681
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10303488.64
|
6.717
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/02/2026
|
IE00BMW3QX54
|
31191016
|
USD
|
968672032.02
|
31.056
|
|
L&G Cyber Security UCITS ETF
|
13/02/2026
|
IE00BYPLS672
|
86033346
|
USD
|
2582754554.63
|
30.020
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
13/02/2026
|
IE000SC8O430
|
1389648
|
CHF
|
14844626.67
|
10.682
|
|
L&G Hydrogen Economy UCITS ETF
|
13/02/2026
|
IE00BMYDM794
|
65206206
|
USD
|
487480850.62
|
7.476
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
13/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
63419016.27
|
12.624
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
13/02/2026
|
IE00BMYDM919
|
20595080
|
EUR
|
345255292.86
|
16.764
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
13/02/2026
|
IE00BMYDMB35
|
4226959
|
USD
|
54786958.91
|
12.961
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
13/02/2026
|
IE00BMYDMC42
|
3468676
|
USD
|
44941143.96
|
12.956
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
13/02/2026
|
IE00BLRPRD67
|
11018451
|
USD
|
96502999.17
|
8.758
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
13/02/2026
|
IE000NA8E2W0
|
574893
|
EUR
|
6173552.74
|
10.739
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
13/02/2026
|
IE00BLRPRF81
|
10580651
|
USD
|
92208853.35
|
8.715
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
13/02/2026
|
IE00BLCGR455
|
1284934
|
USD
|
14046864.50
|
10.932
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
13/02/2026
|
IE000ZO4CUT7
|
7413999
|
EUR
|
72502925.97
|
9.779
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
13/02/2026
|
IE0007EH5UK6
|
1113168
|
CHF
|
10102089.56
|
9.075
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
13/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14892840.55
|
8.671
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
13/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1644936.73
|
8.306
|
