|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
18/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3602340.86
|
10.292
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
18/02/2026
|
IE000YELA4E3
|
3380000
|
USD
|
37502987.92
|
11.096
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
18/02/2026
|
IE000MRIQ479
|
1525835
|
USD
|
17558517.63
|
11.507
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
18/02/2026
|
IE0005AJA0P1
|
1268748
|
USD
|
13769398.66
|
10.853
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
18/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5435317.07
|
10.255
|
|
L&G Gold Mining UCITS ETF
|
18/02/2026
|
IE00B3CNHG25
|
7654941
|
USD
|
988836911.94
|
129.176
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
214809775.30
|
126.518
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/02/2026
|
IE00BLRPQL76
|
8445175
|
USD
|
85608208.56
|
10.137
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/02/2026
|
IE000F472DU7
|
18213
|
EUR
|
178965.98
|
9.826
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
18/02/2026
|
IE00BLRPQP15
|
24850712
|
USD
|
230182802.10
|
9.263
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
18/02/2026
|
IE000MINO564
|
52267408
|
EUR
|
621364509.78
|
11.888
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
18/02/2026
|
IE00BLRPQN90
|
9946322
|
GBP
|
96193550.38
|
9.671
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/02/2026
|
IE00BLRPQK69
|
28407395
|
GBP
|
267368855.30
|
9.412
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
18/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
147283159.77
|
8.100
|
|
L&G US Equity UCITS ETF
|
18/02/2026
|
IE00BFXR5Q31
|
42671450
|
USD
|
1179072534.06
|
27.631
|
|
L&G UK Equity UCITS ETF
|
18/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
165055355.29
|
19.248
|
|
L&G Global Equity UCITS ETF
|
18/02/2026
|
IE00BFXR5S54
|
41964270
|
USD
|
1062701499.18
|
25.324
|
|
L&G Japan Equity UCITS ETF
|
18/02/2026
|
IE00BFXR5T61
|
46419837
|
USD
|
926948536.61
|
19.969
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/02/2026
|
IE00BFXR5V83
|
43789476
|
EUR
|
925379883.26
|
21.132
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/02/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
806323981.39
|
17.791
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/02/2026
|
IE0001UQQ933
|
68958945
|
USD
|
1104639481.49
|
16.019
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/02/2026
|
IE000FPWSL69
|
12695460
|
USD
|
195446169.40
|
15.395
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
54829223.63
|
16.947
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/02/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9718263.06
|
10.807
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/02/2026
|
IE000YMQ2SC9
|
12475943
|
EUR
|
129108041.31
|
10.349
|
|
L&G Clean Water UCITS ETF
|
18/02/2026
|
IE00BK5BC891
|
31257557
|
USD
|
705333149.53
|
22.565
|
|
L&G Artificial Intelligence UCITS ETF
|
18/02/2026
|
IE00BK5BCD43
|
52945862
|
USD
|
1492520645.67
|
28.190
|
|
L&G Clean Energy UCITS ETF
|
18/02/2026
|
IE00BK5BCH80
|
26873903
|
USD
|
432424289.38
|
16.091
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
18/02/2026
|
IE00BK5BC677
|
15627989
|
USD
|
235529406.98
|
15.071
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
14264640.88
|
16.982
|
|
L&G Metaverse UCITS ETF
|
18/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9351350.33
|
27.423
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/02/2026
|
IE000Z9UVQ99
|
4697696
|
USD
|
75226207.93
|
16.013
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
135522063.61
|
18.426
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20364620.35
|
13.803
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
18/02/2026
|
IE00BKLTRN76
|
69684221
|
EUR
|
1336659602.99
|
19.182
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
181478928.33
|
24.805
|
|
L&G Battery Value-Chain UCITS ETF
|
18/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
782175647.56
|
32.757
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
80370674.16
|
18.782
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10609985.21
|
6.917
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/02/2026
|
IE00BMW3QX54
|
31511016
|
USD
|
985871281.79
|
31.287
|
|
L&G Cyber Security UCITS ETF
|
18/02/2026
|
IE00BYPLS672
|
85525757
|
USD
|
2528248479.91
|
29.561
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/02/2026
|
IE000SC8O430
|
1406117
|
CHF
|
14784284.26
|
10.514
|
|
L&G Hydrogen Economy UCITS ETF
|
18/02/2026
|
IE00BMYDM794
|
65206206
|
USD
|
491516821.12
|
7.538
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
18/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
64661825.50
|
12.871
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
18/02/2026
|
IE00BMYDM919
|
20795080
|
EUR
|
355192743.14
|
17.081
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
18/02/2026
|
IE00BMYDMB35
|
4226959
|
USD
|
55054563.56
|
13.025
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
18/02/2026
|
IE00BMYDMC42
|
3468676
|
USD
|
45202316.51
|
13.032
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
18/02/2026
|
IE00BLRPRD67
|
10960161
|
USD
|
95907382.04
|
8.751
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
18/02/2026
|
IE000NA8E2W0
|
614893
|
EUR
|
6596430.67
|
10.728
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
18/02/2026
|
IE00BLRPRF81
|
10580651
|
USD
|
92364418.34
|
8.730
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
18/02/2026
|
IE00BLCGR455
|
1284934
|
USD
|
14070562.89
|
10.950
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
18/02/2026
|
IE000ZO4CUT7
|
7413999
|
EUR
|
72619291.05
|
9.795
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
18/02/2026
|
IE0007EH5UK6
|
1113168
|
CHF
|
10116288.46
|
9.088
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
18/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14919153.30
|
8.686
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
18/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1647263.76
|
8.317
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/02/2026
|
IE00BL6K6H97
|
83834964
|
USD
|
675547758.53
|
8.058
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/02/2026
|
IE000YSUEJ32
|
2676972
|
USD
|
28766376.88
|
10.746
|
