|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
20/02/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3618284.14
|
10.338
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
20/02/2026
|
IE000YELA4E3
|
3480000
|
USD
|
38639100.91
|
11.103
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
20/02/2026
|
IE000MRIQ479
|
1885835
|
USD
|
21822119.29
|
11.572
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
20/02/2026
|
IE0005AJA0P1
|
1705129
|
USD
|
18608417.63
|
10.913
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
20/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5451740.52
|
10.286
|
|
L&G Gold Mining UCITS ETF
|
20/02/2026
|
IE00B3CNHG25
|
7654941
|
USD
|
1008942033.51
|
131.803
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
215359797.95
|
126.842
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/02/2026
|
IE00BLRPQL76
|
8445175
|
USD
|
85617925.20
|
10.138
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/02/2026
|
IE000F472DU7
|
18213
|
EUR
|
179520.20
|
9.857
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
20/02/2026
|
IE00BLRPQP15
|
24956856
|
USD
|
231075706.13
|
9.259
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
20/02/2026
|
IE000MINO564
|
51941993
|
EUR
|
617146128.13
|
11.881
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
20/02/2026
|
IE00BLRPQN90
|
9946322
|
GBP
|
96261024.45
|
9.678
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/02/2026
|
IE00BLRPQK69
|
28407395
|
GBP
|
267540204.75
|
9.418
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
20/02/2026
|
IE00BLRPQM83
|
18084200
|
GBP
|
146671290.68
|
8.110
|
|
L&G US Equity UCITS ETF
|
20/02/2026
|
IE00BFXR5Q31
|
42771450
|
USD
|
1186538543.36
|
27.741
|
|
L&G UK Equity UCITS ETF
|
20/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
165473949.42
|
19.297
|
|
L&G Global Equity UCITS ETF
|
20/02/2026
|
IE00BFXR5S54
|
41964270
|
USD
|
1066047616.61
|
25.404
|
|
L&G Japan Equity UCITS ETF
|
20/02/2026
|
IE00BFXR5T61
|
46419837
|
USD
|
922682114.93
|
19.877
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/02/2026
|
IE00BFXR5V83
|
43789476
|
EUR
|
928996575.03
|
21.215
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/02/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
813628211.38
|
17.952
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/02/2026
|
IE0001UQQ933
|
69312460
|
USD
|
1112683935.24
|
16.053
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/02/2026
|
IE000FPWSL69
|
12743828
|
USD
|
196611616.78
|
15.428
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
55058614.74
|
17.018
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/02/2026
|
IE000CWS09Q9
|
899221
|
USD
|
9710196.98
|
10.798
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/02/2026
|
IE000YMQ2SC9
|
12575943
|
EUR
|
130135330.48
|
10.348
|
|
L&G Clean Water UCITS ETF
|
20/02/2026
|
IE00BK5BC891
|
31257557
|
USD
|
709535005.87
|
22.700
|
|
L&G Artificial Intelligence UCITS ETF
|
20/02/2026
|
IE00BK5BCD43
|
52945862
|
USD
|
1489265490.36
|
28.128
|
|
L&G Clean Energy UCITS ETF
|
20/02/2026
|
IE00BK5BCH80
|
27023903
|
USD
|
432768917.16
|
16.014
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
20/02/2026
|
IE00BK5BC677
|
15627989
|
USD
|
232736820.05
|
14.892
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
13914921.61
|
16.565
|
|
L&G Metaverse UCITS ETF
|
20/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9435300.48
|
27.670
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/02/2026
|
IE000Z9UVQ99
|
4697696
|
USD
|
75611282.90
|
16.095
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
136032994.02
|
18.495
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20447032.06
|
13.859
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/02/2026
|
IE00BKLTRN76
|
66384221
|
EUR
|
1279794469.08
|
19.279
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
182428327.96
|
24.935
|
|
L&G Battery Value-Chain UCITS ETF
|
20/02/2026
|
IE00BF0M2Z96
|
23367059
|
USD
|
756662899.46
|
32.382
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
81029626.75
|
18.936
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10654848.92
|
6.946
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/02/2026
|
IE00BMW3QX54
|
31711016
|
USD
|
1001079042.83
|
31.569
|
|
L&G Cyber Security UCITS ETF
|
20/02/2026
|
IE00BYPLS672
|
85025757
|
USD
|
2424080313.89
|
28.510
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
20/02/2026
|
IE000SC8O430
|
1406117
|
CHF
|
14246147.10
|
10.132
|
|
L&G Hydrogen Economy UCITS ETF
|
20/02/2026
|
IE00BMYDM794
|
65206206
|
USD
|
488765991.97
|
7.496
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
20/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
64795982.67
|
12.898
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
20/02/2026
|
IE00BMYDM919
|
20895080
|
EUR
|
359102015.74
|
17.186
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
20/02/2026
|
IE00BMYDMB35
|
4226959
|
USD
|
56559803.43
|
13.381
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
20/02/2026
|
IE00BMYDMC42
|
3468676
|
USD
|
45196341.86
|
13.030
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
20/02/2026
|
IE00BLRPRD67
|
10995379
|
USD
|
96237309.87
|
8.753
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
20/02/2026
|
IE000NA8E2W0
|
590593
|
EUR
|
6336196.66
|
10.729
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
20/02/2026
|
IE00BLRPRF81
|
10642348
|
USD
|
92914553.88
|
8.731
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
20/02/2026
|
IE00BLCGR455
|
1235750
|
USD
|
13533660.39
|
10.952
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
20/02/2026
|
IE000ZO4CUT7
|
7413999
|
EUR
|
72617639.63
|
9.795
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
20/02/2026
|
IE0007EH5UK6
|
1113168
|
CHF
|
10113448.64
|
9.085
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
20/02/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
14921593.67
|
8.687
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
20/02/2026
|
IE000DBHED39
|
198052
|
CHF
|
1646836.07
|
8.315
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/02/2026
|
IE00BL6K6H97
|
83834964
|
USD
|
672038476.78
|
8.016
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/02/2026
|
IE000YSUEJ32
|
2676972
|
USD
|
28616943.58
|
10.690
|
