|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
17/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3583090.10
|
10.237
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
17/02/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37375530.13
|
11.058
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
17/02/2026
|
IE000MRIQ479
|
1525835
|
USD
|
17438420.26
|
11.429
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
17/02/2026
|
IE0005AJA0P1
|
768748
|
USD
|
8285968.24
|
10.779
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
17/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5386309.19
|
10.163
|
|
L&G Gold Mining UCITS ETF
|
17/02/2026
|
IE00B3CNHG25
|
7654941
|
USD
|
962996953.83
|
125.801
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
214034258.43
|
126.061
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/02/2026
|
IE00BLRPQL76
|
8445175
|
USD
|
85603124.93
|
10.136
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/02/2026
|
IE000F472DU7
|
18213
|
EUR
|
179112.44
|
9.834
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
17/02/2026
|
IE00BLRPQP15
|
25531067
|
USD
|
236586702.18
|
9.267
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
17/02/2026
|
IE000MINO564
|
53357408
|
EUR
|
634623262.40
|
11.894
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/02/2026
|
IE00BLRPQN90
|
9946322
|
GBP
|
96190804.74
|
9.671
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/02/2026
|
IE00BLRPQK69
|
28407395
|
GBP
|
267344357.43
|
9.411
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
147252141.19
|
8.098
|
|
L&G US Equity UCITS ETF
|
17/02/2026
|
IE00BFXR5Q31
|
42671450
|
USD
|
1172429910.68
|
27.476
|
|
L&G UK Equity UCITS ETF
|
17/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
163179879.29
|
19.029
|
|
L&G Global Equity UCITS ETF
|
17/02/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1074940115.09
|
25.136
|
|
L&G Japan Equity UCITS ETF
|
17/02/2026
|
IE00BFXR5T61
|
46419837
|
USD
|
918796395.49
|
19.793
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/02/2026
|
IE00BFXR5V83
|
43789476
|
EUR
|
914943103.69
|
20.894
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/02/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
800142789.85
|
17.654
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/02/2026
|
IE0001UQQ933
|
68004549
|
USD
|
1081429326.35
|
15.902
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/02/2026
|
IE000FPWSL69
|
12543956
|
USD
|
191709427.06
|
15.283
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
54601191.25
|
16.877
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/02/2026
|
IE000CWS09Q9
|
919221
|
USD
|
9931602.87
|
10.804
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/02/2026
|
IE000YMQ2SC9
|
12458306
|
EUR
|
128926273.69
|
10.349
|
|
L&G Clean Water UCITS ETF
|
17/02/2026
|
IE00BK5BC891
|
31257557
|
USD
|
704061994.85
|
22.525
|
|
L&G Artificial Intelligence UCITS ETF
|
17/02/2026
|
IE00BK5BCD43
|
52945862
|
USD
|
1479978847.42
|
27.953
|
|
L&G Clean Energy UCITS ETF
|
17/02/2026
|
IE00BK5BCH80
|
26873903
|
USD
|
428853322.72
|
15.958
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/02/2026
|
IE00BK5BC677
|
15627989
|
USD
|
231327124.69
|
14.802
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
14231694.00
|
16.942
|
|
L&G Metaverse UCITS ETF
|
17/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9311747.07
|
27.307
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/02/2026
|
IE000Z9UVQ99
|
4697696
|
USD
|
74593642.56
|
15.879
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
135215111.15
|
18.384
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20355945.34
|
13.797
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/02/2026
|
IE00BKLTRN76
|
69684221
|
EUR
|
1324050892.10
|
19.001
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
180355146.99
|
24.651
|
|
L&G Battery Value-Chain UCITS ETF
|
17/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
767139707.61
|
32.127
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
79405255.72
|
18.557
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10403280.49
|
6.782
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/02/2026
|
IE00BMW3QX54
|
31291016
|
USD
|
968705747.43
|
30.958
|
|
L&G Cyber Security UCITS ETF
|
17/02/2026
|
IE00BYPLS672
|
86025757
|
USD
|
2538198907.68
|
29.505
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/02/2026
|
IE000SC8O430
|
1406117
|
CHF
|
14756665.94
|
10.495
|
|
L&G Hydrogen Economy UCITS ETF
|
17/02/2026
|
IE00BMYDM794
|
65206206
|
USD
|
486098517.07
|
7.455
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
63942105.47
|
12.728
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/02/2026
|
IE00BMYDM919
|
20795080
|
EUR
|
351050788.13
|
16.881
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/02/2026
|
IE00BMYDMB35
|
4226959
|
USD
|
54840743.21
|
12.974
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
17/02/2026
|
IE00BMYDMC42
|
3468676
|
USD
|
45059872.09
|
12.991
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
17/02/2026
|
IE00BLRPRD67
|
10960161
|
USD
|
95941576.79
|
8.754
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
17/02/2026
|
IE000NA8E2W0
|
614893
|
EUR
|
6599070.99
|
10.732
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
17/02/2026
|
IE00BLRPRF81
|
10580651
|
USD
|
92350875.23
|
8.728
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
17/02/2026
|
IE00BLCGR455
|
1284934
|
USD
|
14068499.76
|
10.949
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
17/02/2026
|
IE000ZO4CUT7
|
7413999
|
EUR
|
72611690.71
|
9.794
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
17/02/2026
|
IE0007EH5UK6
|
1113168
|
CHF
|
10115843.60
|
9.087
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
17/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14917275.37
|
8.685
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
17/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1647214.66
|
8.317
|
