|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
05/10/2026
|
IE000MU0FDZ8
|
6536209
|
USD
|
77973197.53
|
11.929
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
05/10/2026
|
IE000YELA4E3
|
3630000
|
USD
|
43382112.71
|
11.951
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
05/10/2026
|
IE000MRIQ479
|
5684055
|
USD
|
66704089.52
|
11.735
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
05/10/2026
|
IE0005AJA0P1
|
36813839
|
USD
|
398229562.50
|
10.817
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
05/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7667389.38
|
10.503
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
05/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1081497.94
|
10.186
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
05/10/2026
|
IE000JMMZAP4
|
29415000
|
EUR
|
295836500.78
|
10.057
|
|
L&G Gold Mining UCITS ETF
|
05/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
836198520.77
|
110.962
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/10/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
210988103.58
|
136.973
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/10/2026
|
IE00BLRPQL76
|
9903487
|
USD
|
104502227.39
|
10.552
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/10/2026
|
IE000F472DU7
|
123214
|
EUR
|
1329182.05
|
10.788
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/10/2026
|
IE00BLRPQK69
|
30988160
|
GBP
|
286369209.50
|
9.241
|
|
L&G US Equity UCITS ETF
|
05/10/2026
|
IE00BFXR5Q31
|
49294200
|
USD
|
1556225072.05
|
31.570
|
|
L&G UK Equity UCITS ETF
|
05/10/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
192376510.29
|
19.272
|
|
L&G Global Equity UCITS ETF
|
05/10/2026
|
IE00BFXR5S54
|
76769377
|
USD
|
2143769010.28
|
27.925
|
|
L&G Japan Equity UCITS ETF
|
05/10/2026
|
IE00BFXR5T61
|
48885837
|
USD
|
1062314404.32
|
21.731
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/10/2026
|
IE00BFXR5V83
|
20939585
|
EUR
|
458285982.94
|
21.886
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/10/2026
|
IE00BFXR5W90
|
43211934
|
USD
|
765185643.40
|
17.708
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/10/2026
|
IE0001UQQ933
|
97006625
|
USD
|
1663656058.65
|
17.150
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/10/2026
|
IE000FPWSL69
|
16822135
|
USD
|
274032116.65
|
16.290
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
05/10/2026
|
IE000MJ79846
|
4910450
|
USD
|
47330568.84
|
9.639
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/10/2026
|
IE0007HKA9K1
|
3057333
|
USD
|
56302326.91
|
18.416
|
|
L&G Clean Water UCITS ETF
|
05/10/2026
|
IE00BK5BC891
|
32474851
|
USD
|
669484540.12
|
20.615
|
|
L&G Artificial Intelligence UCITS ETF
|
05/10/2026
|
IE00BK5BCD43
|
50546362
|
USD
|
2250863964.77
|
44.531
|
|
L&G Clean Energy UCITS ETF
|
05/10/2026
|
IE00BK5BCH80
|
44705240
|
USD
|
694275647.72
|
15.530
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
05/10/2026
|
IE00BK5BC677
|
19044989
|
USD
|
353910289.22
|
18.583
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/10/2026
|
IE000ST40PX8
|
1875000
|
USD
|
54321456.67
|
28.971
|
|
L&G Metaverse UCITS ETF
|
05/10/2026
|
IE0004U3TX15
|
877500
|
USD
|
39881082.26
|
45.449
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
05/10/2026
|
IE000Z9UVQ99
|
8171698
|
USD
|
124708027.74
|
15.261
|
|
L&G Emerging Markets Equity UCITS ETF
|
05/10/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
155638306.71
|
20.766
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
28376761.43
|
14.365
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
05/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1420352501.59
|
19.398
|
|
L&G US ESG Paris Aligned UCITS ETF
|
05/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
173063559.69
|
28.203
|
|
L&G Battery Value-Chain UCITS ETF
|
05/10/2026
|
IE00BF0M2Z96
|
25284889
|
USD
|
751128748.87
|
29.707
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
69701813.80
|
19.313
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7257198.42
|
7.301
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/10/2026
|
IE00BMW3QX54
|
53690016
|
USD
|
1806987684.54
|
33.656
|
|
L&G Cyber Security UCITS ETF
|
05/10/2026
|
IE00BYPLS672
|
85352961
|
USD
|
4290307500.06
|
50.265
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/10/2026
|
IE000SC8O430
|
1586156
|
CHF
|
27706670.47
|
17.468
|
|
L&G Hydrogen Economy UCITS ETF
|
05/10/2026
|
IE00BMYDM794
|
58635706
|
USD
|
442332518.16
|
7.544
|
|
L&G UK Quality Dividends UCITS ETF
|
05/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
76046311.73
|
12.394
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
05/10/2026
|
IE00BMYDM919
|
21117133
|
EUR
|
377784844.98
|
17.890
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
05/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
67064074.58
|
13.306
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
05/10/2026
|
IE00BMYDMC42
|
5268676
|
USD
|
71278775.28
|
13.529
|
