|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
02/10/2026
|
IE000MU0FDZ8
|
6536209
|
USD
|
77487182.90
|
11.855
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
02/10/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42067739.99
|
11.917
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
02/10/2026
|
IE000MRIQ479
|
5126104
|
USD
|
60156558.28
|
11.735
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
02/10/2026
|
IE0005AJA0P1
|
36142766
|
USD
|
390971438.35
|
10.817
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
02/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7629600.58
|
10.452
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
02/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1074844.64
|
10.123
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
02/10/2026
|
IE000JMMZAP4
|
29415000
|
EUR
|
293942169.07
|
9.993
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
02/10/2026
|
IE000MJ79846
|
4810450
|
USD
|
46491574.81
|
9.665
|
|
L&G Gold Mining UCITS ETF
|
02/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
840976692.48
|
111.596
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/10/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
209355935.04
|
135.913
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/10/2026
|
IE00BLRPQL76
|
9903487
|
USD
|
104484005.83
|
10.550
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/10/2026
|
IE000F472DU7
|
123214
|
EUR
|
1320676.32
|
10.719
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
02/10/2026
|
IE00BLRPQP15
|
30187552
|
USD
|
271706300.05
|
9.001
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
02/10/2026
|
IE000MINO564
|
54152700
|
EUR
|
632566229.30
|
11.681
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/10/2026
|
IE00BLRPQN90
|
9148322
|
GBP
|
86916492.23
|
9.501
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/10/2026
|
IE00BLRPQK69
|
30988160
|
GBP
|
286639920.87
|
9.250
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/10/2026
|
IE00BLRPQM83
|
17298200
|
GBP
|
134254705.81
|
7.761
|
|
L&G US Equity UCITS ETF
|
02/10/2026
|
IE00BFXR5Q31
|
49294200
|
USD
|
1545746883.73
|
31.358
|
|
L&G UK Equity UCITS ETF
|
02/10/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
191739202.76
|
19.208
|
|
L&G Global Equity UCITS ETF
|
02/10/2026
|
IE00BFXR5S54
|
76569377
|
USD
|
2126701725.08
|
27.775
|
|
L&G Japan Equity UCITS ETF
|
02/10/2026
|
IE00BFXR5T61
|
48885837
|
USD
|
1049471280.71
|
21.468
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/10/2026
|
IE00BFXR5V83
|
20939585
|
EUR
|
457107460.45
|
21.830
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/10/2026
|
IE00BFXR5W90
|
43211934
|
USD
|
763697423.00
|
17.673
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/10/2026
|
IE0001UQQ933
|
96806625
|
USD
|
1652132684.83
|
17.066
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/10/2026
|
IE000FPWSL69
|
16722135
|
USD
|
271075194.59
|
16.211
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/10/2026
|
IE0007HKA9K1
|
3057333
|
USD
|
55782129.69
|
18.245
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/10/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9799909.19
|
10.791
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/10/2026
|
IE000YMQ2SC9
|
17669923
|
EUR
|
183648863.84
|
10.393
|
|
L&G Clean Water UCITS ETF
|
02/10/2026
|
IE00BK5BC891
|
32474851
|
USD
|
663269036.18
|
20.424
|
|
L&G Artificial Intelligence UCITS ETF
|
02/10/2026
|
IE00BK5BCD43
|
50546362
|
USD
|
2213629427.36
|
43.794
|
|
L&G Clean Energy UCITS ETF
|
02/10/2026
|
IE00BK5BCH80
|
44705240
|
USD
|
700997632.75
|
15.680
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/10/2026
|
IE00BK5BC677
|
19044989
|
USD
|
345470933.67
|
18.140
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/10/2026
|
IE000ST40PX8
|
1875000
|
USD
|
53912202.12
|
28.753
|
|
L&G Metaverse UCITS ETF
|
02/10/2026
|
IE0004U3TX15
|
727500
|
USD
|
32807238.95
|
45.096
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
02/10/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
122402339.31
|
15.259
|
|
L&G Emerging Markets Equity UCITS ETF
|
02/10/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
152904304.26
|
20.401
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
28254972.61
|
14.304
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
02/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1416347183.41
|
19.343
|
|
L&G US ESG Paris Aligned UCITS ETF
|
02/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
171948649.26
|
28.022
|
|
L&G Battery Value-Chain UCITS ETF
|
02/10/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
744423318.17
|
29.383
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
69471194.61
|
19.249
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7050032.46
|
7.093
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/10/2026
|
IE00BMW3QX54
|
53690016
|
USD
|
1784215374.78
|
33.232
|
|
L&G Cyber Security UCITS ETF
|
02/10/2026
|
IE00BYPLS672
|
85302961
|
USD
|
4237020179.68
|
49.670
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/10/2026
|
IE000SC8O430
|
1586156
|
CHF
|
27364093.70
|
17.252
|
|
L&G Hydrogen Economy UCITS ETF
|
02/10/2026
|
IE00BMYDM794
|
58735706
|
USD
|
443512050.08
|
7.551
|
|
L&G UK Quality Dividends UCITS ETF
|
02/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
76288857.69
|
12.434
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
02/10/2026
|
IE00BMYDM919
|
21117133
|
EUR
|
376758022.27
|
17.841
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
02/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
66930315.91
|
13.280
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
02/10/2026
|
IE00BMYDMC42
|
5268676
|
USD
|
70017949.08
|
13.289
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/10/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
69610203.06
|
8.244
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/10/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
210250.82
|
10.210
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
02/10/2026
|
IE00BLRPRF81
|
10010681
|
USD
|
83356138.80
|
8.327
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
02/10/2026
|
IE00BLCGR455
|
2072016
|
USD
|
22247311.66
|
10.737
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
02/10/2026
|
IE000ZO4CUT7
|
4404219
|
EUR
|
41803708.65
|
9.492
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
02/10/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
9914873.58
|
8.678
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
02/10/2026
|
IE000YPT5PG3
|
1097679
|
GBP
|
9078778.91
|
8.271
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
02/10/2026
|
IE000DBHED39
|
266476
|
CHF
|
2056760.51
|
7.718
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/10/2026
|
IE00BL6K6H97
|
74224002
|
USD
|
551845707.64
|
7.435
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/10/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32596467.60
|
10.233
|
