|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
01/10/2026
|
IE000MU0FDZ8
|
6536209
|
USD
|
76822800.80
|
11.753
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
01/10/2026
|
IE000YELA4E3
|
3530000
|
USD
|
41920652.97
|
11.876
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
01/10/2026
|
IE000MRIQ479
|
5126104
|
USD
|
59955380.48
|
11.696
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
01/10/2026
|
IE0005AJA0P1
|
36142766
|
USD
|
389663937.12
|
10.781
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
01/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7583413.81
|
10.388
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
01/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1070007.64
|
10.077
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
01/10/2026
|
IE000JMMZAP4
|
29415000
|
EUR
|
292592031.68
|
9.947
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
01/10/2026
|
IE000MJ79846
|
4810450
|
USD
|
46316577.33
|
9.628
|
|
L&G Gold Mining UCITS ETF
|
01/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
832728187.28
|
110.501
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/10/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
207272142.00
|
134.560
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/10/2026
|
IE00BLRPQL76
|
9903487
|
USD
|
104477541.60
|
10.550
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/10/2026
|
IE000F472DU7
|
123214
|
EUR
|
1322251.01
|
10.731
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
01/10/2026
|
IE00BLRPQN90
|
9148322
|
GBP
|
86919368.58
|
9.501
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/10/2026
|
IE00BLRPQK69
|
30988160
|
GBP
|
286433379.82
|
9.243
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
01/10/2026
|
IE00BLRPQM83
|
17298200
|
GBP
|
133948180.82
|
7.743
|
|
L&G US Equity UCITS ETF
|
01/10/2026
|
IE00BFXR5Q31
|
49294200
|
USD
|
1534184253.76
|
31.123
|
|
L&G UK Equity UCITS ETF
|
01/10/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
191197254.40
|
19.154
|
|
L&G Global Equity UCITS ETF
|
01/10/2026
|
IE00BFXR5S54
|
76569377
|
USD
|
2112764157.32
|
27.593
|
|
L&G Japan Equity UCITS ETF
|
01/10/2026
|
IE00BFXR5T61
|
48885837
|
USD
|
1058985788.90
|
21.662
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/10/2026
|
IE00BFXR5V83
|
20939585
|
EUR
|
453264905.07
|
21.646
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/10/2026
|
IE00BFXR5W90
|
43211934
|
USD
|
760895954.76
|
17.608
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/10/2026
|
IE0001UQQ933
|
96706625
|
USD
|
1642975657.38
|
16.989
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/10/2026
|
IE000FPWSL69
|
16722135
|
USD
|
269851498.74
|
16.137
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/10/2026
|
IE0007HKA9K1
|
3057333
|
USD
|
55286407.16
|
18.083
|
|
L&G Clean Water UCITS ETF
|
01/10/2026
|
IE00BK5BC891
|
32474851
|
USD
|
657969623.56
|
20.261
|
|
L&G Artificial Intelligence UCITS ETF
|
01/10/2026
|
IE00BK5BCD43
|
50546362
|
USD
|
2184868674.45
|
43.225
|
|
L&G Clean Energy UCITS ETF
|
01/10/2026
|
IE00BK5BCH80
|
44705240
|
USD
|
687466859.52
|
15.378
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
01/10/2026
|
IE00BK5BC677
|
19044989
|
USD
|
345648883.91
|
18.149
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/10/2026
|
IE000ST40PX8
|
1575000
|
USD
|
44704806.68
|
28.384
|
|
L&G Metaverse UCITS ETF
|
01/10/2026
|
IE0004U3TX15
|
727500
|
USD
|
32527305.81
|
44.711
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
01/10/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
122338389.93
|
15.251
|
|
L&G Emerging Markets Equity UCITS ETF
|
01/10/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
152896629.24
|
20.400
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
28620786.66
|
14.489
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
01/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1404933222.54
|
19.188
|
|
L&G US ESG Paris Aligned UCITS ETF
|
01/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
170419092.39
|
27.772
|
|
L&G Battery Value-Chain UCITS ETF
|
01/10/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
739144411.93
|
29.175
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
69362704.53
|
19.219
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7055479.05
|
7.098
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/10/2026
|
IE00BMW3QX54
|
53690016
|
USD
|
1764926406.57
|
32.873
|
|
L&G Cyber Security UCITS ETF
|
01/10/2026
|
IE00BYPLS672
|
84977961
|
USD
|
4169440219.42
|
49.065
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/10/2026
|
IE000SC8O430
|
1586156
|
CHF
|
27024534.81
|
17.038
|
|
L&G Hydrogen Economy UCITS ETF
|
01/10/2026
|
IE00BMYDM794
|
58735706
|
USD
|
434569877.75
|
7.399
|
|
L&G UK Quality Dividends UCITS ETF
|
01/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
77087017.17
|
12.564
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
01/10/2026
|
IE00BMYDM919
|
21117133
|
EUR
|
374964534.47
|
17.756
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
01/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
66557777.13
|
13.206
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
01/10/2026
|
IE00BMYDMC42
|
5268676
|
USD
|
69827149.37
|
13.253
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/10/2026
|
IE00BL6K6H97
|
74224002
|
USD
|
551727952.00
|
7.433
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/10/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32589512.01
|
10.231
|
