|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
19/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3591965.76
|
10.263
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
19/02/2026
|
IE000YELA4E3
|
3480000
|
USD
|
38526470.03
|
11.071
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
19/02/2026
|
IE000MRIQ479
|
1585835
|
USD
|
18246567.89
|
11.506
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
19/02/2026
|
IE0005AJA0P1
|
1205129
|
USD
|
13077240.86
|
10.851
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
19/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5427659.75
|
10.241
|
|
L&G Gold Mining UCITS ETF
|
19/02/2026
|
IE00B3CNHG25
|
7654941
|
USD
|
996733567.64
|
130.208
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
215080425.33
|
126.677
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/02/2026
|
IE00BLRPQL76
|
8445175
|
USD
|
85612491.03
|
10.137
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/02/2026
|
IE000F472DU7
|
18213
|
EUR
|
179878.77
|
9.876
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
19/02/2026
|
IE00BLRPQP15
|
25169275
|
USD
|
233058014.81
|
9.260
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
19/02/2026
|
IE000MINO564
|
51801993
|
EUR
|
615547825.09
|
11.883
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/02/2026
|
IE00BLRPQN90
|
9946322
|
GBP
|
96230768.33
|
9.675
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/02/2026
|
IE00BLRPQK69
|
28407395
|
GBP
|
267472078.56
|
9.416
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/02/2026
|
IE00BLRPQM83
|
18084200
|
GBP
|
146518738.10
|
8.102
|
|
L&G US Equity UCITS ETF
|
19/02/2026
|
IE00BFXR5Q31
|
42771450
|
USD
|
1178672815.35
|
27.557
|
|
L&G UK Equity UCITS ETF
|
19/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
164533505.80
|
19.187
|
|
L&G Global Equity UCITS ETF
|
19/02/2026
|
IE00BFXR5S54
|
41964270
|
USD
|
1059707991.73
|
25.253
|
|
L&G Japan Equity UCITS ETF
|
19/02/2026
|
IE00BFXR5T61
|
46419837
|
USD
|
932872623.19
|
20.096
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/02/2026
|
IE00BFXR5V83
|
43789476
|
EUR
|
921231202.86
|
21.038
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/02/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
811471252.97
|
17.904
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/02/2026
|
IE0001UQQ933
|
69023867
|
USD
|
1102630292.53
|
15.975
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/02/2026
|
IE000FPWSL69
|
12731959
|
USD
|
195467532.38
|
15.353
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
54671308.59
|
16.898
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/02/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9703998.43
|
10.792
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/02/2026
|
IE000YMQ2SC9
|
12575943
|
EUR
|
130135566.23
|
10.348
|
|
L&G Clean Water UCITS ETF
|
19/02/2026
|
IE00BK5BC891
|
31257557
|
USD
|
706354350.65
|
22.598
|
|
L&G Artificial Intelligence UCITS ETF
|
19/02/2026
|
IE00BK5BCD43
|
52945862
|
USD
|
1501738792.12
|
28.364
|
|
L&G Clean Energy UCITS ETF
|
19/02/2026
|
IE00BK5BCH80
|
27023903
|
USD
|
432793110.80
|
16.015
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/02/2026
|
IE00BK5BC677
|
15627989
|
USD
|
235703605.40
|
15.082
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
14173969.54
|
16.874
|
|
L&G Metaverse UCITS ETF
|
19/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9383170.57
|
27.517
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/02/2026
|
IE000Z9UVQ99
|
4697696
|
USD
|
75457046.79
|
16.063
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
135912808.40
|
18.479
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20385450.73
|
13.817
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/02/2026
|
IE00BKLTRN76
|
66384221
|
EUR
|
1269095828.88
|
19.117
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
180886921.44
|
24.724
|
|
L&G Battery Value-Chain UCITS ETF
|
19/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
780567458.89
|
32.690
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
80527054.66
|
18.819
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10572367.55
|
6.892
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/02/2026
|
IE00BMW3QX54
|
31511016
|
USD
|
990700932.73
|
31.440
|
|
L&G Cyber Security UCITS ETF
|
19/02/2026
|
IE00BYPLS672
|
85025757
|
USD
|
2508763589.95
|
29.506
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/02/2026
|
IE000SC8O430
|
1406117
|
CHF
|
14751777.83
|
10.491
|
|
L&G Hydrogen Economy UCITS ETF
|
19/02/2026
|
IE00BMYDM794
|
65206206
|
USD
|
490862823.03
|
7.528
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
19/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
64166355.51
|
12.773
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
19/02/2026
|
IE00BMYDM919
|
20895080
|
EUR
|
355362546.21
|
17.007
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
19/02/2026
|
IE00BMYDMB35
|
4226959
|
USD
|
55950595.81
|
13.237
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
19/02/2026
|
IE00BMYDMC42
|
3468676
|
USD
|
45104935.34
|
13.004
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/02/2026
|
IE00BLRPRD67
|
10960161
|
USD
|
95938233.03
|
8.753
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/02/2026
|
IE000NA8E2W0
|
614893
|
EUR
|
6597764.46
|
10.730
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
19/02/2026
|
IE00BLRPRF81
|
10580651
|
USD
|
92402301.93
|
8.733
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
19/02/2026
|
IE00BLCGR455
|
1284934
|
USD
|
14076333.99
|
10.955
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
19/02/2026
|
IE000ZO4CUT7
|
7413999
|
EUR
|
72642555.64
|
9.798
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
19/02/2026
|
IE0007EH5UK6
|
1113168
|
CHF
|
10117422.40
|
9.089
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
19/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14926507.38
|
8.690
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
19/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1647492.35
|
8.318
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/02/2026
|
IE00BL6K6H97
|
83834964
|
USD
|
675655952.13
|
8.059
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/02/2026
|
IE000YSUEJ32
|
2676972
|
USD
|
28770984.01
|
10.748
|
